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Schroder ISF Nordic M.C.IZ Dis EUR/  LU2412568391  /

Fonds
NAV2024-08-30 Chg.+0.2407 Type of yield Investment Focus Investment company
102.5626EUR +0.24% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Nordic M.C.IZ Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Nordic M.C.I Dis EUR LU2412568557 +41.80% 14.54% 2.63
2. Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK LU2582109216 +40.48% 14.52% 2.55
3. Schroder ISF Nordic M.C.IZ Dis EUR LU2412568391 +40.37% 14.54% 2.53
4. Schroder ISF Nordic M.C.IZ Dis EUR LU2462230769 +40.30% 14.55% 2.53
5. Schroder International Selection Fund Nordic Micro Cap C Distribution DKK LU2565411142 +40.08% 14.52% 2.52
6. Schroder ISF Nordic M.C.C Dis EUR LU2412568805 +39.93% 14.55% 2.50
7. Schroder International Selection Fund Nordic Micro Cap A Distribution DKK LU2565411225 +38.91% 14.52% 2.44
8. Schroder ISF Nordic M.C.A Dis EUR LU2412569100 +38.87% 14.55% 2.43
9. Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR LU2412569365 +40.69% 16.20% 2.29
10. Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK LU2565410250 +39.76% 16.18% 2.24