Fidelity Fd.Latin America Fd.Y Dis USD/ LU0936581320 /
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) ▶ |
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 |
Performance | Volatilité | Ratio de Sharpe |
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