Nordea 1 - Latin American Equity Fund - HE - PLN/ LU0533598842 /
| NAV27.08.2024 | Diff.-0.2196 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 62.7868PLN | -0.35% | thesaurierend | Aktien | Nordea Inv. Funds ▶ |
| 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 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
