Nordea 1 - Latin American Equity Fund - BP - EUR/ LU0309468808 /
NAV06/09/2024 | Chg.+0.0673 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6733EUR | +0.49% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | COMGEST GROWTH LATIN AMERICA USD I ACC | IE00B64CBB12 | +3.44% | 18.35% | 0.00 | |
2. | COMGEST GROWTH LATIN AMERICA USD ACC | IE00B4R2TH69 | +2.98% | 18.29% | -0.03 | |
3. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | +2.77% | 19.32% | -0.04 | |
4. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | +1.98% | 19.35% | -0.08 | |
5. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | +1.96% | 19.31% | -0.08 | |
6. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +1.43% | 18.02% | -0.11 | |
7. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +1.30% | 18.01% | -0.12 | |
8. | JPMorgan Funds - Latin America Equity Fund A (acc) - USD | LU0210535034 | +1.13% | 19.32% | -0.12 | |
9. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +1.02% | 18.09% | -0.13 | |
10. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | +0.36% | 19.20% | -0.16 | |
... | ||||||
86. | Nordea 1 - Latin American Equity Fund - BP - EUR | LU0309468808 | -4.66% | 17.34% | -0.47 |
Performance | Volatility | Sharpe ratio |
---|---|---|