Fidelity Funds - Latin America Fund E-ACC-Euro
LU0115767021
Fidelity Funds - Latin America Fund E-ACC-Euro/ LU0115767021 /
NAV 26.08.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
46,1900 EUR
+0,02%
thesaurierend
Aktien
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Funds - Latin America Equity Fund X (acc) - USD
LU0143836624
+3,88%
19,45%
0,02
2.
JPMorgan Funds - Latin America Equity Fund I (acc) - USD
LU0248056540
+3,12%
19,47%
-0,02
3.
JPMorgan Funds - Latin America Equity Fund C (acc) - USD
LU0129491972
+3,03%
19,43%
-0,02
4.
JPMorgan Funds - Latin America Equity Fund A (acc) - USD
LU0210535034
+2,20%
19,45%
-0,07
5.
COMGEST GROWTH LATIN AMERICA USD I ACC
IE00B64CBB12
+3,49%
18,45%
0,00
6.
COMGEST GROWTH LATIN AMERICA USD ACC
IE00B4R2TH69
+2,92%
18,37%
-0,03
7.
JPMorgan Funds - Latin America Equity Fund D (acc) - USD
LU0117896174
+1,17%
19,46%
-0,12
8.
Fidelity Fd.Latin America Fd.I Acc USD
LU1560649805
+2,61%
19,34%
-0,05
9.
Fidelity Funds - Latin America Fund Y-ACC-USD
LU0346391674
+2,48%
19,29%
-0,05
10.
CT Latin America Fund Institutional Accumulation USD
GB0030810575
+1,14%
19,03%
-0,13
...
59.
Fidelity Funds - Latin America Fund E-ACC-Euro
LU0115767021
-2,39%
16,88%
-0,35