abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc/ LU1558495682 /
NAV2024-06-21 | Chg.+8.7390 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,132.1827HUF | +0.78% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | -1.46% | 16.71% | -0.31 | |
2. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -3.56% | 19.56% | -0.37 | |
3. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -3.83% | 19.50% | -0.39 | |
4. | Fidelity Fd.Latin America Fd.A Acc EUR | LU1213835942 | -2.35% | 16.76% | -0.36 | |
5. | Fidelity Funds - Latin America Fund W-ACC-GBP | LU1033664027 | -3.11% | 17.15% | -0.40 | |
6. | Fidelity Fd.Latin America Fd.D Acc EUR | LU1387834994 | -2.83% | 16.70% | -0.39 | |
7. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | -4.62% | 19.45% | -0.43 | |
8. | Fidelity Funds - Latin America Fund E-ACC-Euro | LU0115767021 | -3.05% | 16.74% | -0.40 | |
9. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -4.07% | 18.87% | -0.41 | |
10. | JPMorgan Funds - Latin America Equity Fund C (acc) - EUR | LU0994429487 | -2.71% | 16.58% | -0.39 | |
... | ||||||
14. | abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | LU1558495682 | -2.96% | 16.34% | -0.41 |
Performance | Volatility | Sharpe ratio |
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