Fidelity Funds - Latin America Fund Y-ACC-USD/ LU0346391674 /
NAV11/4/2024 | Chg.+0.0520 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6300USD | +0.54% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -0.69% | 17.35% | -0.22 | |
2. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | -1.42% | 17.37% | -0.26 | |
3. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | -1.47% | 17.35% | -0.26 | |
4. | EDM International Latin American Equity Fund Class L EUR Shares | LU0995383337 | +3.29% | 15.90% | 0.01 | |
5. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -2.47% | 17.65% | -0.32 | |
6. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -2.55% | 17.66% | -0.32 | |
7. | JPMorgan Funds - Latin America Equity Fund A (acc) - USD | LU0210535034 | -2.31% | 17.36% | -0.31 | |
8. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | -3.42% | 17.65% | -0.37 | |
9. | JPMorgan Funds - Latin America Equity Fund D (acc) - USD | LU0117896174 | -3.28% | 17.36% | -0.37 | |
10. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | -4.44% | 16.70% | -0.45 |
Performance | Volatility | Sharpe ratio |
---|---|---|