Fidelity Fd.Latin America Fd.D Acc EUR/ LU1387834994 /
| NAV02/10/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.4500EUR | +1.88% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de 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 | |
| ... | ||||||
| 65. | Fidelity Fd.Latin America Fd.D Acc EUR | LU1387834994 | +0.57% | 17.03% | -0.16 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
