NAV02/10/2024 Chg.+0.1280 Type de rendement Focus sur l'investissement Société de fonds
7.5820USD +1.72% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Latin America Fd.Y Dis USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JPMorgan Funds - Latin America Equity Fund C (dist) - USD LU0822048491 +7.83% 19.11% 0.24
2. Fidelity Fd.Latin America Fd.Y Dis USD LU0936581320 +7.28% 19.23% 0.21
3. JPMorgan Funds - Latin America Equity Fund A (dist) - USD LU0053687314 +6.90% 19.11% 0.19
4. Amundi Fds.Latin America Eq.I USD LU0201602413 +6.26% 17.90% 0.17
5. Fidelity Funds - Latin America Fund A-USD LU0050427557 +6.37% 19.24% 0.16
6. AMUNDI FUNDS LATIN AMERICA EQUITY - R USD LU0823047112 +6.02% 17.90% 0.15
7. Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2 LU0450468268 +4.85% 12.35% 0.13
8. AMUNDI FUNDS LATIN AMERICA EQUITY - A USD LU0201602173 +5.28% 17.91% 0.11
9. Schroder International Selection Fund Latin American C Distribution USD LU0086395158 +3.04% 17.94% -0.01
10. Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (Ydis) USD LU0029865408 +2.57% 19.12% -0.04