JPMorgan Funds - Latin America Equity Fund A (acc) - EUR
LU0831102792
JPMorgan Funds - Latin America Equity Fund A (acc) - EUR/ LU0831102792 /
NAV27.08.2024 |
Zm.-0,7600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
90,1300EUR |
-0,84% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Funds - Latin America Equity Fund X (acc) - USD |
|
LU0143836624 |
+3,88% |
19,45% |
0,02 |
2. |
COMGEST GROWTH LATIN AMERICA USD I ACC |
|
IE00B64CBB12 |
+3,49% |
18,45% |
0,00 |
3. |
JPMorgan Funds - Latin America Equity Fund I (acc) - USD |
|
LU0248056540 |
+3,12% |
19,47% |
-0,02 |
4. |
JPMorgan Funds - Latin America Equity Fund C (acc) - USD |
|
LU0129491972 |
+3,03% |
19,43% |
-0,02 |
5. |
COMGEST GROWTH LATIN AMERICA USD ACC |
|
IE00B4R2TH69 |
+2,92% |
18,37% |
-0,03 |
6. |
Fidelity Fd.Latin America Fd.I Acc USD |
|
LU1560649805 |
+2,61% |
19,34% |
-0,05 |
7. |
Fidelity Funds - Latin America Fund Y-ACC-USD |
|
LU0346391674 |
+2,48% |
19,29% |
-0,05 |
8. |
JPMorgan Funds - Latin America Equity Fund A (acc) - USD |
|
LU0210535034 |
+2,20% |
19,45% |
-0,07 |
9. |
Fidelity Fd.Latin America Fd.A Acc USD |
|
LU1224710043 |
+1,62% |
19,27% |
-0,10 |
10. |
JPMorgan Funds - Latin America Equity Fund D (acc) - USD |
|
LU0117896174 |
+1,17% |
19,46% |
-0,12 |
... |
29. |
JPMorgan Funds - Latin America Equity Fund A (acc) - EUR |
|
LU0831102792 |
-1,12% |
17,79% |
-0,26 |