Oversikt Fond
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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
PARVEST EQUITY BRAZIL 95.08USD 2.23 2.69 12.35 5.93 8.47 -2.01 0.09 
PARVEST EQUITY LATIN AMERICA 536.48USD 2.08 -0.86 3.65 2.96 5.41 -0.82 -0.02 
Fidelity Fds - Latin Amer (USD) 30.41USD 1.98 -3.35 0.26 4.97 5.23 -0.08 -0.03 
JPM Latin America Eq A dist (USD) 40.13USD 1.65 -5.90 -2.58 3.18 3.59   -0.13 
Fidelity Fds - Taiwan (USD) 11.14USD 1.64 2.42 3.43 2.14 16.56 16.79 0.27 
BlackRock Latin American Fund A2(USD) 59.62USD 1.48 -2.46 3.90 5.04 7.14 -0.18    
INVESCO Cont. European SmallCap Eq(USD) 222.18USD 1.28 11.70 12.09 1.00 12.36 23.40 1.24 
Fidelity Fds - Thailand (USD) 47.02USD 1.10 5.41 -0.45 0.21 14.93 13.62 -0.11 
INVESCO India Equity (USD) 54.70USD 1.09 -6.01 -2.06 2.63 26.56 17.95 0.20 
Fidelity Fds - Korea (USD) 17.44USD 0.98 0.44 -2.11 3.74 10.05 4.51 0.07 
EmgMktsCorValBds EUR R (EUR) 111.12EUR 0.94 1.02 -3.37 0.50 -1.56 4.31 -0.11 
Fidelity Fds - ASEAN (USD) 28.24USD 0.93 -0.73 -6.52 0.69 8.74 6.88 -0.25 
EmgMktsCorValBds EUR RD (EUR) 80.20EUR 0.93 1.02 -5.47 0.49 -3.50 3.07 -0.52 
INVESCO Emerging Markets Equity (USD) 39.28USD 0.85 1.12 3.38 1.43 11.94 10.38 0.11 
JPM Emerg Markets Eq A dist (USD) 28.26USD 0.82 -1.10 -0.72 0.62 10.96 6.71 -0.01-0.15
Fidelity Fds - Singapore (USD) 47.97USD 0.80 4.42 -3.56 3.41 9.13 8.59 -0.16 
CorporateValBds R (EUR) 123.87EUR 0.76 2.24 1.14 0.48 2.55 7.81 -0.13 
Corporate Value Bonds EUR RD 114.85EUR 0.76 2.25 -1.72 0.48        
JPM India A (dist) - USD 79.21USD 0.74 -9.07 -12.17 -0.05 18.23 11.55 -0.29-0.30
JPM Emrg Mkts Small Cap A Pf (acc) - USD 12.47USD 0.73 -3.00 -2.51 -0.22 17.69 13.88 0.35 
INVESCO ASEAN Equity (USD) 87.77USD 0.71 -5.34 -11.65 -0.25 8.83 6.07 -0.36 
Fidelity Fds - SE Asia A-ACC (USD) 18.53USD 0.71 -0.89 -0.09 2.06 11.65 9.82 0.09-0.10
Fidelity Fds - Emrg Mark (USD) 22.34USD 0.68 -0.70 -2.71 2.08 10.79 10.35 -0.06 
INVESCO Bond (USD) 26.65USD 0.64 -3.28 -6.61 -1.92 9.47 5.40 0.14 
Fidelity Fds - Indonesia (USD) 25.27USD 0.64 -7.73 -7.56 -2.70 12.99 4.67 -0.10 
Fidelity Fds - Global Property Acc (USD) 14.40USD 0.63 1.70 -7.65 -1.39 16.51 14.72 -0.03 
JPM Em Eur,Mid East&Af Eq A dist(USD) 47.84USD 0.61 8.83 5.86 -1.30 5.83 6.23 0.08 
Fidelity Fds - Emrg Mkts A- ACC (USD) 14.80USD 0.61 -0.77 -2.74 2.07 10.77 10.41 -0.07 
Invesco Glb Smaller Comp Equity A (USD) 63.90USD 0.61 9.93 8.94 -0.44 15.94 20.93 1.12 
INVESCO Global Small Cap Equity (USD) 129.66USD 0.61 7.14 6.11 -0.18 13.22 17.41 0.65 
Fidelity Fds - Asia Pac Prop (USD) 8.78USD 0.60 0.99 -3.94 1.28 11.50 12.41 0.02 
Fidelity Fds - EMEA USD ACC (USD) 13.40USD 0.60 6.34 0.84 -1.00 7.31 9.20 -0.08 
Fidelity Fds - Glbl Inflat Bd Acc (USD) 10.14USD 0.60 1.35 -2.07 -1.56 7.87 5.46 0.29 
Fidelity Fds - Malaysia (USD) 35.87USD 0.59 -3.59 -8.34 0.60 -0.17 2.40 -0.54 
JPM Global Aggr Bond A inc (USD) 11.88USD 0.59 -2.46 -8.21 -2.05 8.94 6.21 0.21 
SEB Choice Latinamerikafond 19.16NOK 0.58 -0.75 -1.13 2.43 4.30 -2.69 -0.03 
Fidelity Fds - India Focus (USD) 36.55USD 0.58 -4.85 -4.97 -0.81 22.20 14.43 -0.17 
SEB Norden LU 105.34NOK 0.53 4.66 5.48 0.44 14.56 17.73 0.74 
INVESCO Asia Opportunities.Eq Fund (USD) 105.69USD 0.52 -1.64 -4.30 2.09 15.87 11.97 0.14 
FAST - Emrg Mrkt F A-ACC (USD) 124.73USD 0.52 -1.71 -4.29 1.89 9.19   -0.17-0.39
Fidelity Fds - Greater China (USD) 181.10USD 0.50 -0.58 2.47 2.47 16.69 15.57 0.18 
Spesialfondet KLP Alfa Global Energi 1 131.02NOK 0.50 4.18 8.53 1.59 6.29 1.93 1.72 
SKAGEN m2 161.38NOK 0.49 3.76 -1.05 -0.36 14.64   0.06 
SISF Greater China A Acc (USD) 47.17USD 0.47 0.26 5.97 3.15 17.36 14.55 0.27 
INVESCO Greater China Equity (USD) 48.12USD 0.44 -0.45 -0.66 1.71 14.32 15.74 0.18 
SEB Nordic Small Cap 3 040.36NOK 0.44 2.18 5.69 0.59 17.30 20.54 1.41 
JPM Turkey Equity A dist (EUR) 14.30EUR 0.42 -12.52 -10.13 -3.91 0.66 0.96 -0.90 
Aviva Investors - Asian Eq Incm Fd (USD) 5.56USD 0.42 0.40 -1.62 1.43 12.25 9.73 -0.06 
Invesco Emerging Europe Equity Fund(USD) 9.90USD 0.41 15.20 15.55 -1.33 6.47 7.44 0.77 
East Capital Turkietfonden (SEK) 7.30SEK 0.41 -11.68 -5.47 -4.26 2.27 1.78 -0.80 
Sidestørrelse:
Utforming |  Hjelp |  Utskrift  Åpne markeder: Nasdaq, Nyse, Amex
tirsdag 24/01-2017 20:17:37