abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc/ LU1558495682 /
NAV01.08.2024 | Diff.-3.4889 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'114.2189HUF | -0.31% | thesaurierend | Aktien | abrdn Inv.(LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Latin American Equity Fund - BI - NOK | LU1005863128 | -4.56% | 16.49% | -0.50 | |
2. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -5.07% | 18.74% | -0.47 | |
3. | Nordea 1 - Latin American Equity Fund - BP - NOK | LU0309470531 | -5.24% | 16.49% | -0.54 | |
4. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -6.71% | 19.29% | -0.54 | |
5. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | -5.29% | 16.32% | -0.55 | |
6. | JPMorgan Funds - Latin America Equity Fund C (acc) - EUR | LU0994429487 | -4.32% | 16.37% | -0.49 | |
7. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -6.85% | 19.24% | -0.55 | |
8. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | -5.80% | 18.77% | -0.50 | |
9. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | -5.84% | 18.74% | -0.51 | |
10. | Fidelity Fd.Latin America Fd.A Acc EUR | LU1213835942 | -6.09% | 16.38% | -0.59 | |
... | ||||||
66. | abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | LU1558495682 | -10.37% | 15.98% | -0.88 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|