DWS Invest Latin American Equities LC/ LU0399356780 /
NAV06/06/2024 | Chg.+2.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
172.0300EUR | +1.34% | reinvestment | Equity | DWS Investment SA ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +7.22% | 17.47% | 0.20 | |
2. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +6.80% | 17.69% | 0.17 | |
3. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | +6.78% | 18.52% | 0.16 | |
4. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +6.55% | 17.49% | 0.16 | |
5. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +6.48% | 17.43% | 0.16 | |
6. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +6.44% | 17.50% | 0.15 | |
7. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +6.24% | 17.41% | 0.14 | |
8. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | +5.95% | 18.55% | 0.12 | |
9. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | +5.91% | 18.52% | 0.12 | |
10. | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | LU0557869764 | +5.55% | 17.72% | 0.10 | |
... | ||||||
59. | DWS Invest Latin American Equities LC | LU0399356780 | +0.15% | 17.04% | -0.21 |
Performance | Volatilité | Ratio de Sharpe |
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