COMGEST GROWTH LATIN AMERICA USD I ACC/ IE00B64CBB12 /
| NAV06/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.0900USD | +1.25% | reinvestment | Equity | Comgest Growth ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +6.09% | 17.46% | 0.13 | |
| 2. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +5.73% | 17.68% | 0.11 | |
| 3. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +5.48% | 17.48% | 0.10 | |
| 4. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +5.36% | 17.42% | 0.09 | |
| 5. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +5.31% | 17.49% | 0.09 | |
| 6. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +5.12% | 17.40% | 0.08 | |
| 7. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | +5.05% | 19.33% | 0.07 | |
| 8. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | +4.89% | 19.29% | 0.06 | |
| 9. | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | LU0557869764 | +4.42% | 17.71% | 0.04 | |
| 10. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | +3.98% | 19.25% | 0.01 | |
| ... | ||||||
| 80. | COMGEST GROWTH LATIN AMERICA USD I ACC | IE00B64CBB12 | -2.76% | 18.23% | -0.36 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
