Nordea 1 - Latin American Equity Fund - HE - PLN
LU0533598842
Nordea 1 - Latin American Equity Fund - HE - PLN/ LU0533598842 /
NAV27.08.2024 |
Zm.-0,2196 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
62,7868PLN |
-0,35% |
z reinwestycją |
Akcje
|
Nordea Inv. Funds ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |