abrdn SICAV I - Latin American Equity Fund, A Acc Hedged EUR Shares/ LU0566486667 /
NAV10/10/2024 | Chg.+0.0086 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.4522EUR | +0.16% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | COMGEST GROWTH LATIN AMERICA USD I ACC | IE00B64CBB12 | +10.34% | 18.07% | 0.39 | |
2. | COMGEST GROWTH LATIN AMERICA USD ACC | IE00B4R2TH69 | +9.76% | 18.01% | 0.36 | |
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 | +6.68% | 18.59% | 0.18 | |
10. | COMGEST GR.LATIN AMERICA EUR I ACC | IE00BYYLPL28 | +6.27% | 16.83% | 0.18 | |
... | ||||||
80. | abrdn SICAV I - Latin American Equity Fund, A Acc Hedged EUR Shares | LU0566486667 | -3.83% | 18.26% | -0.39 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|