Fidelity Funds - Latin America Fund E-ACC-Euro/ LU0115767021 /
| NAV26/08/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 46.1900EUR | +0.02% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
