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Dataeksport
Fond Kurs Valuta Dag% Kvartal% Halvår% I år% 3 år% 5 år% Sharpe I/R
Fidelity Fds - Latin Amer (USD) 32.55USD 2.20 14.18 5.68 11.45 8.26 0.41 0.28 
INVESCO Global Health Care (USD) 121.46USD 1.35 1.88 0.44 4.16 13.17 18.75 0.01 
JPM Latin America Eq A dist (USD) 43.22USD 1.34 12.66 3.23 10.23 7.22 0.46 0.14 
BlackRock Latin American Fund A2(USD) 64.47USD 1.10 17.09 9.97 12.67 10.45 0.75 0.28 
Fidelity Fds - China Focus (USD) 57.98USD 1.06 8.66 9.68 7.00 21.22 14.82 0.41 
Fidelity Fds - Taiwan (USD) 11.79USD 1.03 9.87 9.64 7.23 17.94 16.27 0.46 
INVESCO India Equity (USD) 58.49USD 0.95 10.23 3.60 8.86 31.02 16.60 0.38 
SEB Listed Private Equity 2 320.13NOK 0.93 14.21 18.28 2.60 9.07 15.90 0.19 
Fidelity Fds - Korea (USD) 17.78USD 0.91 4.82 -1.76 4.91 9.52 4.60 0.29 
JPM India A (dist) - USD 85.22USD 0.90 7.69 -3.61 6.67 22.76 11.15   -0.06
JPM Asia Pacific Equity A (dist) - USD 105.52USD 0.87 9.64 6.70 7.05 14.01 11.73 0.29-0.53
Fidelity Fds - EMEA USD ACC (USD) 13.91USD 0.87 12.26 1.74 1.94 9.68 9.10 0.10 
Fidelity Fds - Gbl Health Care (EUR) 37.85EUR 0.83 3.62 -3.04 3.20 16.35 20.10 0.14 
Fidelity Fds - Australia (AUD) 55.91AUD 0.83 9.53 6.70 5.42 8.39 8.89 0.24 
Fidelity Fds - Greater China (USD) 189.50USD 0.80 5.64 6.55 6.36 18.16 15.56 0.45 
Fidelity Fds - Singapore (USD) 49.25USD 0.80 7.24 3.20 5.32 9.92 8.30 -0.01 
ODIN Sverige C 4 037.73NOK 0.80 12.31 5.73 3.63 18.57 22.10 1.281.59
Fidelity Fds - Emrg Mark (USD) 23.07USD 0.79 6.63 0.54 4.57 12.03 10.38 0.15 
Fidelity Fds - Emrg Mkts A- ACC (USD) 15.29USD 0.79 6.66 0.60 4.59 12.04 10.44 0.15 
SEB Sverigefond Small Cap 43.33NOK 0.74 12.03 1.87 2.83 19.42 19.75 0.87 
Fidelity Fds - Amer Acc USD A (USD) 21.95USD 0.73 3.45 8.54 -0.79 21.91 22.33 0.710.22
SEB Norden LU 106.24NOK 0.73 9.34 7.64 1.30 14.72 17.06 0.55 
Fidelity Fds - Utd. Kingdom (GBP) 2.86GBP 0.71 5.57 4.55 -0.27 5.45 11.68 -0.18 
JPM Japan Equity A (dist) - USD 28.93USD 0.70 -0.09 -2.12 1.69 18.10 17.21 0.58 
INVESCO Global Leisure (USD) 43.06USD 0.70 9.15 10.14 4.06 21.09 25.59 0.76 
BlackRock US Basic Value Fund A2 (USD) 82.61USD 0.68 4.29 12.38 -1.14 18.18 19.09 0.46 
Invesco Global Value Income Fund A (USD) 61.75USD 0.68 5.06 7.25 -0.13 12.13 16.08 0.38 
INVESCO Global Technology (USD) 17.41USD 0.64 8.30 10.83 5.17 18.37 16.23 0.52 
Carnegie Småbolagsfond 292.08SEK 0.64 8.64 3.01 1.05 24.18   1.02 
FAST - Emrg Mrkt F A-ACC (USD) 126.88USD 0.61 4.64 -3.13 2.81 10.10 11.87   -0.54
DNB Norden 2 320.25NOK 0.60 10.53 6.72 2.74 13.66 15.46 0.660.83
INVESCO Global Small Cap Equity (USD) 135.23USD 0.60 8.55 10.47 3.27 15.34 17.40 0.68 
INVESCO Japanese Equity (USD) 20.61USD 0.59 1.67 7.92 1.36 17.85 13.82 0.720.42
SEB Choice Latinamerikafond 20.51NOK 0.59 14.48 3.93 9.62 7.35 -1.58 0.26 
Invesco Glb Smaller Comp Equity A (USD) 66.19USD 0.59 9.39 12.47 2.29 17.70 20.83 0.95 
Fidelity Fds - SE Asia A-ACC (USD) 19.15USD 0.58 5.43 2.86 4.62 12.24 9.92 0.34-0.14
DNB Grønt Norden 1 228.39NOK 0.57 10.45 6.46 3.05 14.55 15.89 0.620.52
INVESCO Emerging Markets Equity (USD) 41.24USD 0.56 10.70 6.63 5.63 13.97 10.68 0.38 
JPM China A (dist) - USD 46.85USD 0.56 5.20 2.42 6.73 13.18 10.10 0.07 
JPM Emerg Markets Eq A dist (USD) 29.78USD 0.54 8.90 2.73 5.17 13.87 7.30 0.20-0.25
Fidelity Fds - Gbl Focus A (USD) 57.87USD 0.54 6.64 7.57 2.75 16.50 16.48 0.62 
SEB Europafond 41.26NOK 0.54 8.53 5.50 1.27 9.85 12.33 0.31 
INVESCO Cont. European SmallCap Eq(USD) 227.11USD 0.54 12.71 13.07 2.41 12.34 22.64 0.97 
JPM Emrg Mkts Small Cap A Pf (acc) - USD 13.10USD 0.54 5.55 1.95 3.97 20.65 13.35 0.59 
Fidelity Fds - Gbl Fin. Serv (EUR) 34.13EUR 0.53 8.02 14.88 1.94 17.26 18.51 0.63 
JPM Em Eur,Mid East&Af Eq A dist(USD) 49.43USD 0.53 11.76 7.82 1.15 7.76 5.90 0.18 
SEB Nordic Small Cap 3 114.51NOK 0.53 9.94 5.09 3.05 18.79 20.01 1.26 
Fidelity Fds - Euro HY Acc Euro A (EUR) 19.45EUR 0.52 0.98 -0.85 -1.02 5.79 10.77 0.94 
JPM Global Aggr Bond A inc (USD) 11.87USD 0.51 -2.68 -6.84 -2.92 8.39 6.10 0.29 
Fidelity Fds - Amer Diver. (USD) 22.20USD 0.50 6.42 7.89 1.34 19.34 19.41 0.58 
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mandag 20/02-2017 02:38:41