Fidelity Fd.Latin America Fd.Y Acc EUR/ LU1731832835 /
NAV7/23/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0600EUR | -0.72% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Latin American Equity Fund - BI - NOK | LU1005863128 | +1.10% | 16.53% | -0.16 | |
2. | Nordea 1 - Latin American Equity Fund - BP - NOK | LU0309470531 | +0.38% | 16.53% | -0.20 | |
3. | EDM International Latin American Equity Fund Class L EUR Shares | LU0995383337 | -0.11% | 15.70% | -0.24 | |
4. | JPMorgan Funds - Latin America Equity Fund C (acc) - EUR | LU0994429487 | -0.92% | 16.38% | -0.28 | |
5. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | -1.51% | 16.46% | -0.32 | |
6. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -2.26% | 18.71% | -0.32 | |
7. | JPMorgan Funds - Latin America Equity Fund A (acc) - EUR | LU0831102792 | -1.74% | 16.38% | -0.33 | |
8. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | -3.01% | 18.74% | -0.36 | |
9. | CT Latin America Fund Retail Accumulation EUR | GB00B0WJ2D10 | -2.29% | 16.66% | -0.36 | |
10. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | -3.03% | 18.71% | -0.36 |
Performance | Volatility | Sharpe ratio |
---|---|---|