Nordea 1 - Latin American Equity Fund - BI - NOK
LU1005863128
Nordea 1 - Latin American Equity Fund - BI - NOK/ LU1005863128 /
NAV23.07.2024 |
Zm.+1,1038 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
191,7822NOK |
+0,58% |
z reinwestycją |
Akcje
|
Nordea Inv. Funds ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nordea 1 - Latin American Equity Fund - BI - NOK |
|
LU1005863128 |
+1,10% |
16,53% |
-0,16 |
2. |
Nordea 1 - Latin American Equity Fund - BP - NOK |
|
LU0309470531 |
+0,38% |
16,53% |
-0,20 |
3. |
EDM International Latin American Equity Fund Class L EUR Shares |
|
LU0995383337 |
-2,27% |
15,69% |
-0,38 |
4. |
JPMorgan Funds - Latin America Equity Fund C (acc) - EUR |
|
LU0994429487 |
-0,92% |
16,38% |
-0,28 |
5. |
Fidelity Fd.Latin America Fd.Y Acc EUR |
|
LU1731832835 |
-1,51% |
16,46% |
-0,32 |
6. |
JPMorgan Funds - Latin America Equity Fund X (acc) - USD |
|
LU0143836624 |
-2,26% |
18,71% |
-0,32 |
7. |
JPMorgan Funds - Latin America Equity Fund A (acc) - EUR |
|
LU0831102792 |
-1,74% |
16,38% |
-0,33 |
8. |
JPMorgan Funds - Latin America Equity Fund I (acc) - USD |
|
LU0248056540 |
-3,01% |
18,74% |
-0,36 |
9. |
CT Latin America Fund Retail Accumulation EUR |
|
GB00B0WJ2D10 |
-4,12% |
16,73% |
-0,47 |
10. |
JPMorgan Funds - Latin America Equity Fund C (acc) - USD |
|
LU0129491972 |
-3,03% |
18,71% |
-0,36 |