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

Fonds
NAV11/8/2024 Chg.+0.7327 Type of yield Investment Focus Investment company
95.8469EUR +0.77% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder ISF Nordic M.C.IZ Dis EUR
  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