Fidelity Fd.Latin America Fd.A Acc USD/ LU1224710043 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0520 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.9090USD | +0.53% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -0.69% | 17.35% | -0.22 | |
| 2. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | -1.42% | 17.37% | -0.26 | |
| 3. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | -1.47% | 17.35% | -0.26 | |
| 4. | EDM International Latin American Equity Fund Class L EUR Shares | LU0995383337 | +3.29% | 15.90% | 0.01 | |
| 5. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -2.47% | 17.65% | -0.32 | |
| 6. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -2.55% | 17.66% | -0.32 | |
| 7. | JPMorgan Funds - Latin America Equity Fund A (acc) - USD | LU0210535034 | -2.31% | 17.36% | -0.31 | |
| 8. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | -3.42% | 17.65% | -0.37 | |
| 9. | JPMorgan Funds - Latin America Equity Fund D (acc) - USD | LU0117896174 | -3.28% | 17.36% | -0.37 | |
| 10. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | -4.44% | 16.70% | -0.45 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
