Fidelity Funds - Latin America Fund Y-ACC-USD/ LU0346391674 /
NAV2024. 11. 04. | Vált.+0,0520 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
9,6300USD | +0,54% | Újrabefektetés | Részvény | FIL IM (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
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 |
Teljesítmény | Volatilitás | Sharpe ráta |
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