Nordea 1 - Latin American Equity Fund - E - EUR/ LU0309468980 /
| NAV03/10/2024 | Var.-0.1803 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9582EUR | -1.49% | reinvestment | Equity | Nordea Inv. Funds ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
