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

Fonds
NAV10/10/2024 Chg.+11.1547 Type of yield Investment Focus Investment company
1,134.6598HUF +0.99% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. COMGEST GROWTH LATIN AMERICA USD I ACC IE00B64CBB12 +6.70% 18.06% 0.19
2. COMGEST GROWTH LATIN AMERICA USD ACC IE00B4R2TH69 +6.24% 18.01% 0.17
3. Fidelity Fd.Latin America Fd.I Acc USD LU1560649805 +4.48% 18.98% 0.07
4. Fidelity Funds - Latin America Fund Y-ACC-USD LU0346391674 +4.41% 18.95% 0.06
5. Fidelity Fd.Latin America Fd.A Acc USD LU1224710043 +3.44% 18.95% 0.01
6. JPMorgan Funds - Latin America Equity Fund X (acc) - USD LU0143836624 +7.56% 18.58% 0.23
7. JPMorgan Funds - Latin America Equity Fund I (acc) - USD LU0248056540 +6.74% 18.59% 0.19
8. JPMorgan Funds - Latin America Equity Fund C (acc) - USD LU0129491972 +6.71% 18.57% 0.19
9. CT Latin America Fund Institutional Accumulation USD GB0030810575 +4.10% 18.58% 0.05
10. COMGEST GR.LATIN AMERICA EUR I ACC IE00BYYLPL28 +3.59% 16.83% 0.02
...
72. abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc LU1558495682 -1.25% 16.73% -0.27