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abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc/  LU1558495682  /

Fonds
NAV05.09.2024 Diff.+0,6587 Ertragstyp Ausrichtung Fondsgesellschaft
1.101,2220HUF +0,06% thesaurierend Aktien abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. COMGEST GROWTH LATIN AMERICA USD I ACC IE00B64CBB12 +3,44% 18,35% 0,00
2. COMGEST GROWTH LATIN AMERICA USD ACC IE00B4R2TH69 +2,98% 18,29% -0,03
3. JPMorgan Funds - Latin America Equity Fund X (acc) - USD LU0143836624 +2,77% 19,32% -0,04
4. JPMorgan Funds - Latin America Equity Fund I (acc) - USD LU0248056540 +1,98% 19,35% -0,08
5. JPMorgan Funds - Latin America Equity Fund C (acc) - USD LU0129491972 +1,96% 19,31% -0,08
6. AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD LU0276938817 +1,43% 18,02% -0,11
7. Amundi Fds.Latin America Eq.M USD LU0329447527 +1,30% 18,01% -0,12
8. JPMorgan Funds - Latin America Equity Fund A (acc) - USD LU0210535034 +1,13% 19,32% -0,12
9. AMUNDI FUNDS LATIN AMERICA EQUITY - I USD LU0201576070 +1,02% 18,09% -0,13
10. Fidelity Fd.Latin America Fd.I Acc USD LU1560649805 +0,36% 19,20% -0,16
...
120. abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc LU1558495682 -7,58% 16,44% -0,67