Fidelity Fd.Latin America Fd.Y Dis EUR/ LU1731834021 /
NAV26.08.2024 | Diff.+0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.1020EUR | +0.03% | ausschüttend | Aktien | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Latin America Equity Fund C (dist) - USD | LU0822048491 | +3.05% | 19.44% | -0.02 | |
2. | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | +2.17% | 19.44% | -0.07 | |
3. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | +2.44% | 19.27% | -0.06 | |
4. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | +1.57% | 19.28% | -0.10 | |
5. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | +1.29% | 18.11% | -0.12 | |
6. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | +1.07% | 18.12% | -0.14 | |
7. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | +0.37% | 18.13% | -0.17 | |
8. | Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2 | LU0450468268 | +2.03% | 12.59% | -0.12 | |
9. | JPMorgan Funds - Latin America Equity Fund C (dist) - GBP | LU2637171476 | -1.94% | 17.46% | -0.31 | |
10. | Barings Latin America Fund - Class A USD Inc | IE0000828933 | -2.58% | 18.61% | -0.33 | |
... | ||||||
12. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | -0.82% | 16.85% | -0.26 |
Performance | Volatilität | Sharpe Ratio |
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