Oversikt Fond
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Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Swedbank Robur Ryssland (SEK) 25.08SEK 1.91 -6.77 -5.87 -5.55 10.85 6.37 0.82 
East Capital Rysslandsfonden (SEK) 1 262.40SEK 1.80 -8.29 -5.51 -5.12 12.08 3.88 0.91 
Fidelity Fds - EMEA USD ACC (USD) 14.72USD 1.59 -11.72 -11.74 -11.87 2.51 8.58 0.58 
East Capital Turkietfonden (SEK) 6.79SEK 1.34 -26.72 -31.88 -33.54 -11.11 -5.57 -0.58 
East Capital Östeuropafonden (SEK) 39.36SEK 1.31 -11.15 -11.86 -12.05 8.33 4.65 0.88-0.37
Swedbank Robur Östeuropafond (SEK) 31.62SEK 1.28 -9.42 -9.44 -9.42 7.60 4.55 1.04 
Fidelity Fds - Australia (AUD) 62.32AUD 1.25 8.00 -1.19 -1.15 4.69 8.08 0.57 
East Capital Frontier Markets Fund A EUR 122.25EUR 1.05 -7.75 -9.14 -8.60 5.85   1.01 
Fidelity Fds - Emrg Mkts A- ACC (USD) 18.91USD 0.91 -5.03 -6.34 -5.77 7.23 14.12 1.28 
Fidelity Fds - Emrg Mark (USD) 28.53USD 0.88 -5.04 -6.35 -5.79 7.22 14.07 1.28 
Fidelity Fds - China Consumer ACC (USD) 21.44USD 0.85 2.14 2.13 3.22 12.02 22.39 2.15 
Fidelity Fds - Greater China (USD) 263.90USD 0.84 1.57 3.02 3.73 11.97 22.11 2.17 
FAST - Emrg Mrkt F A-ACC (USD) 160.13USD 0.84 -5.32 -4.92 -4.25 6.76 13.50 1.18-0.57
FAST US A-ACC (USD) 185.13USD 0.79 12.03 6.37 7.57 10.31   1.14-0.57
Fidelity Fds - Global Property Acc (USD) 15.90USD 0.76 10.48 -1.38 0.44 4.05 13.09 0.19 
JPM Japan Equity A (dist) - USD 40.55USD 0.75 9.32 6.39 8.32 14.36 20.08 1.03 
PARVEST EQUITY AUSTRALIA 976.66AUD 0.72 6.94 -3.33 -2.57 3.14 7.82 0.42 
FAST - Europe Fund A-ACC (EUR) 371.79EUR 0.69 10.73 3.59 5.05 3.04 11.94 0.880.02
Fidelity Fds - Gbl Focus A (USD) 70.46USD 0.67 7.32 0.42 2.42 9.91 17.37 1.55 
Fidelity Fds - Amer Diver. (USD) 24.75USD 0.61 7.04 -0.83 1.65 6.81 17.57 0.83 
Fidelity Fds - Switzerland (CHF) 60.39CHF 0.60 0.44 -7.29 -7.20 1.73 12.41 0.80 
Fidelity Fds - Gbl Tech (EUR) 22.50EUR 0.58 6.27 3.22 5.44 21.01 28.09 2.25 
Fidelity Fds - Euro Sm Co (EUR) 57.24EUR 0.56 4.54 2.70 3.02 12.88 18.85 1.80 
Fidelity Fds - Gbl Health Care (EUR) 40.61EUR 0.52 9.04 2.09 3.67 2.66 17.30 0.47 
Fidelity Fds - India Focus (USD) 47.85USD 0.48 8.66 -5.46 -3.95 9.27 20.62 0.93 
Fidelity Fds - Taiwan (USD) 13.25USD 0.45 1.55 -0.47 0.62 7.35 16.58 1.27 
Fidelity Fds - Euro Growth (EUR) 15.95EUR 0.44 8.28 -1.61 -0.47 4.94 12.33 0.72 
Fidelity Fds - Latin Amer (USD) 30.37USD 0.43 -16.86 -15.06 -14.71 0.86 2.72 0.23 
East Capital Balkanfonden (SEK) 16.80SEK 0.42 -6.22 -8.83 -8.73 6.08 9.32 0.59-0.33
Fidelity Fds - World (EUR) 23.37EUR 0.39 4.04 -2.19 -0.51 9.10 18.66 1.52 
Fidelity Fds - Pacific (USD) 39.04USD 0.39 2.82 -0.37 -0.08 8.91 18.59 1.52 
Fidelity Fds - Asia Pac Prop (USD) 10.52USD 0.38 4.82 -0.70 0.61 6.47 10.81 0.79 
Fidelity Fds - Amer Acc USD A (USD) 23.59USD 0.38 7.30 -1.58 0.54 6.77 18.21 0.57-0.89
Fidelity Fds - Intl (USD) 58.14USD 0.38 6.22 -1.65 0.23 7.14 16.15 1.04 
Fidelity Fds - Utd. Kingdom (GBP) 2.97GBP 0.37 4.03 -0.92 -0.86 -1.77 9.56 0.11 
U.S. Smaller CO's A (USD) 160.75USD 0.33 10.29 2.12 4.13 10.11 18.62 1.00 
Carnegie Afrika (SEK) 10.61SEK 0.33 -11.39 -8.62 -9.70 -2.44 3.58 0.60 
Fidelity Fds - Thailand (USD) 56.11USD 0.30 -6.34 -6.28 -4.25 6.32 10.68 0.99 
Spesialfondet KLP Alfa Global Energi 1 165.96NOK 0.29 -2.03 -2.30 -2.61 8.40 4.72 1.04 
FORTE Kreditt 101.98NOK 0.27 3.24 6.13 5.41 3.70   3.333.30
Fidelity Fds - Gbl Tele (EUR) 9.79EUR 0.27 1.03 -11.17 -9.88 -2.40 7.14 -0.45 
Inv Grade Val Bds EUR R (EUR) 151.17EUR 0.27 -0.73 -7.17 -6.03 3.64 7.30 0.04 
Fidelity Fds - SE Asia A-ACC (USD) 25.26USD 0.24 0.07 -0.02 0.84 10.69 15.82 1.86-0.15
Fidelity Fds - Germany (EUR) 55.60EUR 0.23 4.17 -3.15 -1.36 9.01 15.58 1.07 
Fidelity Fds - Gbl Cons Ind (EUR) 58.19EUR 0.22 8.35 4.23 5.42 11.32 18.13 1.37 
Fidelity Fds - Jpn Adv (JPY) 35 525.00JPY 0.22 1.42 -6.03 -4.53 10.09 13.89 1.21 
Fidelity Fds - Gbl Fin. Serv (EUR) 35.08EUR 0.20 -2.73 -7.27 -5.80 7.07 15.30 1.15 
Swedbank Robur Småbolagsfond Global 101.73SEK 0.15 7.99 6.27 7.76 11.68 17.73 1.89 
PARVEST BOND WORLD EMERGING 424.60USD 0.15 1.07 -9.26 -7.21 4.09 9.17 0.15 
Fidelity Fds - Gbl Ind. (EUR) 51.79EUR 0.14 8.17 -0.40 0.25 7.95 11.67 0.76 
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søndag 24/06-2018 15:09:01