Schroder ISF Nordic M.C.I Dis EUR/ LU2412568557 /
NAV04/10/2024 | Diferencia+0.2492 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.8585EUR | +0.24% | paying dividend | Equity | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +44.95% | 14.11% | 2.96 | |
2. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +43.47% | 14.08% | 2.86 | |
3. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +43.49% | 14.11% | 2.85 | |
4. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +43.42% | 14.11% | 2.85 | |
5. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +43.14% | 14.08% | 2.83 | |
6. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +43.05% | 14.11% | 2.82 | |
7. | Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR | LU2412569365 | +47.88% | 16.03% | 2.78 | |
8. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +41.95% | 14.08% | 2.75 | |
9. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +41.95% | 14.11% | 2.74 | |
10. | Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK | LU2582109489 | +46.81% | 16.00% | 2.72 |
Performance | Volatilidad | Índice de Sharpe |
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