Fidelity Fd.Latin America Fd.A Acc EUR/ LU1213835942 /
NAV02/10/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.4900EUR | +1.84% | reinvestment | Equity | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | COMGEST GROWTH LATIN AMERICA USD I ACC | IE00B64CBB12 | +8.64% | 18.15% | 0.30 | |
2. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | +8.69% | 19.11% | 0.28 | |
3. | COMGEST GROWTH LATIN AMERICA USD ACC | IE00B4R2TH69 | +8.15% | 18.10% | 0.27 | |
4. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | +7.85% | 19.14% | 0.24 | |
5. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | +7.83% | 19.11% | 0.24 | |
6. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | +7.41% | 19.28% | 0.22 | |
7. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | +7.32% | 19.26% | 0.21 | |
8. | JPMorgan Funds - Latin America Equity Fund A (acc) - USD | LU0210535034 | +6.88% | 19.12% | 0.19 | |
9. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +6.27% | 17.91% | 0.17 | |
10. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +6.13% | 17.91% | 0.16 | |
... | ||||||
59. | Fidelity Fd.Latin America Fd.A Acc EUR | LU1213835942 | +1.06% | 17.08% | -0.13 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|