Schroder ISF Nordic M.C.IZ Dis EUR/ LU2412568391 /
NAV11/8/2024 | Chg.+0.7327 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.8469EUR | +0.77% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP F.Nordic Small Cap C.NOK H | LU1458427603 | +37.13% | 12.02% | 2.84 | |
2. | BNP Paribas Funds Nordic Small Cap Classic Distribution | LU0950372911 | +38.01% | 14.30% | 2.44 | |
3. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +36.51% | 13.77% | 2.43 | |
4. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +35.14% | 13.74% | 2.34 | |
5. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +35.15% | 13.77% | 2.33 | |
6. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +35.07% | 13.77% | 2.33 | |
7. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +34.82% | 13.74% | 2.31 | |
8. | Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR | LU2412569365 | +39.12% | 15.61% | 2.31 | |
9. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +34.75% | 13.77% | 2.30 | |
10. | Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK | LU2582109489 | +38.14% | 15.59% | 2.25 |
Performance | Volatility | Sharpe ratio |
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