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abrdn SICAV I - Latin American Equity Fund, A Acc USD Anteile/  LU0396314238  /

Fonds
NAV2024-09-19 Chg.+5.9221 Type of yield Investment Focus Investment company
3,377.8491USD +0.18% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Latin American Equity Fund, A Acc USD Anteile
  Name   ISIN Performance Volatility Sharpe ratio
1. COMGEST GROWTH LATIN AMERICA USD I ACC IE00B64CBB12 +5.54% 18.27% 0.11
2. COMGEST GROWTH LATIN AMERICA USD ACC IE00B4R2TH69 +4.94% 18.20% 0.08
3. Fidelity Fd.Latin America Fd.I Acc USD LU1560649805 +2.43% 19.43% -0.05
4. Fidelity Funds - Latin America Fund Y-ACC-USD LU0346391674 +2.28% 19.39% -0.06
5. JPMorgan Funds - Latin America Equity Fund X (acc) - USD LU0143836624 +2.13% 19.44% -0.07
6. JPMorgan Funds - Latin America Equity Fund I (acc) - USD LU0248056540 +1.38% 19.46% -0.11
7. Fidelity Fd.Latin America Fd.A Acc USD LU1224710043 +1.34% 19.37% -0.11
8. JPMorgan Funds - Latin America Equity Fund C (acc) - USD LU0129491972 +1.33% 19.43% -0.11
9. COMGEST GR.LATIN AMERICA EUR I ACC IE00BYYLPL28 +1.51% 16.81% -0.12
10. CT Latin America Fund Institutional Accumulation USD GB0030810575 +1.11% 18.88% -0.12
...
72. abrdn SICAV I - Latin American Equity Fund, A Acc USD Anteile LU0396314238 -4.41% 18.49% -0.43