Nordea 1 - Latin American Equity Fund - E - EUR/ LU0309468980 /
NAV10/3/2024 | Chg.-0.1803 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9582EUR | -1.49% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | COMGEST GROWTH LATIN AMERICA USD I ACC | IE00B64CBB12 | +8.64% | 18.15% | 0.30 | |
2. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | +7.70% | 19.08% | 0.23 | |
3. | COMGEST GROWTH LATIN AMERICA USD ACC | IE00B4R2TH69 | +8.15% | 18.10% | 0.27 | |
4. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | +6.88% | 19.10% | 0.19 | |
5. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | +6.85% | 19.07% | 0.19 | |
6. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | +7.29% | 19.28% | 0.21 | |
7. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | +7.18% | 19.26% | 0.20 | |
8. | JPMorgan Funds - Latin America Equity Fund A (acc) - USD | LU0210535034 | +5.94% | 19.08% | 0.14 | |
9. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +6.27% | 17.91% | 0.17 | |
10. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +6.13% | 17.91% | 0.16 | |
... | ||||||
115. | Nordea 1 - Latin American Equity Fund - E - EUR | LU0309468980 | -4.39% | 17.57% | -0.43 |
Performance | Volatility | Sharpe ratio |
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