Nordea 1 - Latin American Equity Fund - HE - PLN
LU0533598842
Nordea 1 - Latin American Equity Fund - HE - PLN/ LU0533598842 /
NAV 27.08.2024
Diff.-0,2196
Ertragstyp
Ausrichtung
Fondsgesellschaft
62,7868 PLN
-0,35%
thesaurierend
Aktien
Nordea Inv. Funds ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Funds - Latin America Equity Fund X (acc) - USD
LU0143836624
+3,88%
19,45%
0,02
2.
COMGEST GROWTH LATIN AMERICA USD I ACC
IE00B64CBB12
+3,49%
18,45%
0,00
3.
JPMorgan Funds - Latin America Equity Fund I (acc) - USD
LU0248056540
+3,12%
19,47%
-0,02
4.
JPMorgan Funds - Latin America Equity Fund C (acc) - USD
LU0129491972
+3,03%
19,43%
-0,02
5.
COMGEST GROWTH LATIN AMERICA USD ACC
IE00B4R2TH69
+2,92%
18,37%
-0,03
6.
Fidelity Fd.Latin America Fd.I Acc USD
LU1560649805
+2,61%
19,34%
-0,05
7.
Fidelity Funds - Latin America Fund Y-ACC-USD
LU0346391674
+2,48%
19,29%
-0,05
8.
JPMorgan Funds - Latin America Equity Fund A (acc) - USD
LU0210535034
+2,20%
19,45%
-0,07
9.
Fidelity Fd.Latin America Fd.A Acc USD
LU1224710043
+1,62%
19,27%
-0,10
10.
JPMorgan Funds - Latin America Equity Fund D (acc) - USD
LU0117896174
+1,17%
19,46%
-0,12
...
78.
Nordea 1 - Latin American Equity Fund - HE - PLN
LU0533598842
-3,81%
17,40%
-0,42