Nordea 1 - Latin American Equity Fund - BP - NOK
LU0309470531
Nordea 1 - Latin American Equity Fund - BP - NOK/ LU0309470531 /
NAV 05.11.2024
Diff.-0,2260
Ertragstyp
Ausrichtung
Fondsgesellschaft
156,1862 NOK
-0,14%
thesaurierend
Aktien
Nordea Inv. Funds ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EDM International Latin American Equity Fund Class L EUR Shares
LU0995383337
+3,29%
15,90%
0,01
2.
JPMorgan Funds - Latin America Equity Fund X (acc) - USD
LU0143836624
-0,69%
17,35%
-0,22
3.
AZ Equity - Emerging Latin America A-INSTITUTIONAL EURO (ACC)
LU2384287699
-0,45%
15,54%
-0,23
4.
JPMorgan Funds - Latin America Equity Fund I (acc) - USD
LU0248056540
-1,42%
17,37%
-0,26
5.
JPMorgan Funds - Latin America Equity Fund C (acc) - USD
LU0129491972
-1,47%
17,35%
-0,26
6.
JPMorgan Funds - Latin America Equity Fund A (acc) - USD
LU0210535034
-2,31%
17,36%
-0,31
7.
Fidelity Fd.Latin America Fd.I Acc USD
LU1560649805
-2,47%
17,65%
-0,32
8.
Fidelity Funds - Latin America Fund Y-ACC-USD
LU0346391674
-2,55%
17,66%
-0,32
9.
CT Latin America Fund Institutional Accumulation USD
GB0030810575
-3,15%
17,83%
-0,35
10.
JPMorgan Funds - Latin America Equity Fund D (acc) - USD
LU0117896174
-3,28%
17,36%
-0,37
...
113.
Nordea 1 - Latin American Equity Fund - BP - NOK
LU0309470531
-9,13%
14,67%
-0,83