Oversikt Fond
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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Carnegie Indienfond 484.89SEK 2.98 0.40 5.74 26.46 19.19 19.68 0.86 
Carnegie Afrika (SEK) 9.44SEK 2.37 -0.38 2.97 4.40 -1.67 2.34 -0.12 
JPM Gbl Nat Res A acc (EUR) 12.93EUR 1.73 8.91 1.72 4.81 5.04 -2.35 0.80 
Carnegie Småbolagsfond 301.04SEK 1.64 -3.27 3.44 8.17 25.31 28.32 0.80 
East Capital Turkietfonden (SEK) 8.77SEK 1.62 -6.11 5.95 18.27 3.32 2.30 0.08 
Fidelity Fds - India Focus (USD) 46.39USD 1.55 -3.06 1.07 18.61 15.89 17.16 0.60 
JPM Em Eur,Mid East&Af Eq A dist(USD) 54.70USD 1.54 2.85 3.96 6.31 9.62 7.33 0.58 
East Capital Balkanfonden (SEK) 16.30SEK 1.31 -4.86 8.96 19.22 8.38 13.41 0.89-0.23
JPM Japan Equity A (dist) - USD 34.01USD 1.25 4.19 8.30 13.54 22.22 21.84 0.62 
Carnegie Asia 231.83SEK 1.15 4.51 13.49 28.61 19.52 17.21 1.30 
INVESCO Korean Equity (USD) 27.35USD 1.11 -3.67 -6.34 5.46 4.93 10.54 -0.53 
Carnegie Rysslandsfond (SEK) 59.13SEK 1.10 4.95 -1.23 -2.60 11.96 6.42 0.73 
East Capital Östeuropafonden (SEK) 39.76SEK 1.09 2.88 8.77 11.15 12.94 5.96 1.080.48
Swedbank SMB 1 786.38NOK 0.92 3.57 2.29 6.11 15.31 13.71 0.942.01
Fidelity Fds - Taiwan (USD) 13.30USD 0.91 -0.59 3.92 14.89 16.72 18.56 0.91 
INVESCO Japanese Equity (USD) 24.81USD 0.89 6.75 11.32 15.89 20.44 20.49 0.780.83
Fidelity Fds - Nordic (SEK) 1 353.00SEK 0.89 0.32 8.22 18.41 23.06 22.18 1.54 
CorporateValBds R (EUR) 129.77EUR 0.85 1.17 6.31 9.31 4.75 7.52 0.43 
Corporate Value Bonds EUR RD 115.09EUR 0.84 -0.96 4.08 4.55     -0.47 
JPM Emrg Mkts Small Cap A Pf (acc) - USD 15.61USD 0.84 1.99 4.73 17.67 17.28 16.83 0.99 
INVESCO Nippon Small/Mid Cap Eq (USD) 1 583.00JPY 0.83 10.50 21.55 28.21 26.39 26.36 1.33 
Fidelity Fds - EMEA USD ACC (USD) 15.79USD 0.83 2.88 5.10 9.90 10.68 10.31 0.33 
SEB Choice Latinamerikafond 22.05NOK 0.82 5.83 6.00 17.85 4.21 2.92 0.84 
JPM India A (dist) - USD 100.80USD 0.82 -1.38 2.49 19.83 15.35 14.87 0.41-0.39
Fondsfinans Norge 10 735.79NOK 0.80 9.59 10.51 18.46 18.08 14.76 1.561.36
KLP AksjeAsia Indeks I 1 628.20NOK 0.78 1.68 1.31 8.14 15.24 16.15 0.63 
Swedbank Robur Östeuropafond (SEK) 30.01SEK 0.77 0.31 5.22 7.37 9.68 4.78 0.79 
Fidelity Fds - Pacific (USD) 36.62USD 0.77 3.24 5.95 15.09 17.57 20.16 0.86 
Swedbank Robur Ryssland (SEK) 23.91SEK 0.76 7.43 3.24 1.17 13.46 5.89 0.90 
FORTE Trønder 216.57NOK 0.75 7.66 11.61 -1.12 24.43   1.630.94
FIRST Aksjer Norge 1 683.79NOK 0.74 6.99 7.03          
DNB Teknologi 1 232.73NOK 0.71 2.61 7.35 19.45 31.95 31.47 1.47 
Fidelity Fds - Singapore (USD) 55.42USD 0.69 -0.20 -1.20 12.55 8.07 8.83 0.56 
SEB Asset Selection 151.30NOK 0.67 0.94 1.57 0.09 4.99 5.99 0.19 
SEB Sverigefond Small Cap 48.84NOK 0.65 0.26 8.20 15.91 25.87 25.18 1.03 
Invesco Japanese Value Eqt Fund A (JPY) 1 574.00JPY 0.64 6.85 11.79 16.17 21.50 21.58 0.82 
Fidelity Fds - Asia Pac Prop (USD) 9.77USD 0.63 -0.27 -4.77 6.18 10.79 10.52 0.50 
Fidelity Fds - Australia (AUD) 55.88AUD 0.61 -2.23 -6.61 1.59 7.31 7.48 0.39 
PARVEST EQUITY JAPAN 5 369.00JPY 0.60 3.96 7.01 10.79 15.09 17.49 0.33 
Fidelity Fds - Jpn Adv (JPY) 34 893.00JPY 0.60 5.80 11.53 18.59 19.65 17.18 0.73 
JPM Emerg Markets Eq A dist (USD) 37.27USD 0.57 3.46 10.97 25.01 15.54 12.22 1.130.89
DNB Asian Small Cap 70.68NOK 0.57 6.68 9.98 32.43 16.56 20.01 1.080.17
Carnegie Strategifond (SEK) 1 273.91SEK 0.57 -2.99 5.55 10.35 14.25 16.27 0.93 
Fidelity Fds - Indonesia (USD) 28.22USD 0.57 -5.72 -4.11 2.36 9.37 6.46 0.81 
DNB India 1 602.84NOK 0.56 -0.09 2.19 24.25 15.62 17.81 0.71 
Aviva Investors - Emrg Europe Eqty Fund 5.59EUR 0.56 0.16 11.89 21.89 13.18 11.44 0.96 
Pareto Investment Fund A 305 226.13NOK 0.55 9.85 13.03 10.97 21.24 18.95 1.100.13
PARVEST CONVERTIBLE BOND ASIA 388.69USD 0.52 -0.13 -1.69 1.88 10.00 9.62 0.43 
Inv Grade Val Bds EUR R (EUR) 154.28EUR 0.52 0.14 3.74 5.52 6.77 10.30 0.65 
Swedbank Robur Småbolagsfond Norden(SEK) 147.35SEK 0.52 4.24 15.04 18.73 24.11 19.00 1.07 
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tirsdag 17/10-2017 02:27:46