abrdn SICAV I - Latin American Equity Fund, X Acc EUR Shares
LU0837979599
abrdn SICAV I - Latin American Equity Fund, X Acc EUR Shares/ LU0837979599 /
NAV 14.11.2024
Diff.+0,0092
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,4165 EUR
+0,10%
thesaurierend
Aktien
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EDM International Latin American Equity Fund Class L EUR Shares
LU0995383337
-0,79%
15,61%
-0,24
2.
JPMorgan Funds - Latin America Equity Fund C (acc) - EUR
LU0994429487
-2,97%
16,64%
-0,36
3.
JPMorgan Funds - Latin America Equity Fund A (acc) - EUR
LU0831102792
-3,79%
16,65%
-0,41
4.
JPMorgan Funds - Latin America Equity Fund X (acc) - USD
LU0143836624
-4,71%
17,94%
-0,43
5.
JPMorgan Funds - Latin America Equity Fund D (acc) - EUR
LU0522352862
-4,74%
16,65%
-0,47
6.
JPMorgan Funds - Latin America Equity Fund I (acc) - USD
LU0248056540
-5,47%
17,97%
-0,47
7.
JPMorgan Funds - Latin America Equity Fund C (acc) - USD
LU0129491972
-5,47%
17,95%
-0,47
8.
Fidelity Fd.Latin America Fd.Y Acc EUR
LU1731832835
-4,77%
16,25%
-0,48
9.
abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc
LU1558495682
-5,03%
16,36%
-0,49
10.
JPMorgan Funds - Latin America Equity Fund A (acc) - USD
LU0210535034
-6,29%
17,96%
-0,52
...
81.
abrdn SICAV I - Latin American Equity Fund, X Acc EUR Shares
LU0837979599
-11,45%
16,26%
-0,89