Nordea 1 - Latin American Equity Fund - BP - EUR/ LU0309468808 /
NAV11/13/2024 | Chg.-0.0683 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2759EUR | -0.51% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EDM International Latin American Equity Fund Class L EUR Shares | LU0995383337 | -0.70% | 15.64% | -0.24 | |
2. | abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | LU1558495682 | -2.71% | 16.35% | -0.35 | |
3. | CT Latin America Fund Retail Accumulation EUR | GB00B0WJ2D10 | -2.92% | 16.79% | -0.35 | |
4. | JPMorgan Funds - Latin America Equity Fund C (acc) - EUR | LU0994429487 | -2.97% | 16.64% | -0.36 | |
5. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | -3.10% | 16.24% | -0.38 | |
6. | CT Latin America Fund Institutional Accumulation USD | GB0030810575 | -4.06% | 17.83% | -0.40 | |
7. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -4.20% | 17.96% | -0.40 | |
8. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -4.25% | 17.97% | -0.41 | |
9. | JPMorgan Funds - Latin America Equity Fund A (acc) - EUR | LU0831102792 | -3.79% | 16.65% | -0.41 | |
10. | Fidelity Fd.Latin America Fd.A Acc EUR | LU1213835942 | -3.87% | 16.29% | -0.42 | |
... | ||||||
80. | Nordea 1 - Latin American Equity Fund - BP - EUR | LU0309468808 | -9.37% | 16.03% | -0.77 |
Performance | Volatility | Sharpe ratio |
---|---|---|