DWS Invest Latin Am.Eq.FC50/ LU1796233820 /
NAV2024-06-03 | Chg.-3.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.9300EUR | -2.00% | reinvestment | Equity | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EDM International Latin American Equity Fund Class L EUR Shares | LU0995383337 | +11.25% | 15.85% | 0.47 | |
2. | CT Latin America Fund Institutional Accumulation USD | GB0030810575 | +6.71% | 18.37% | 0.16 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +6.57% | 17.52% | 0.16 | |
4. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +6.17% | 17.74% | 0.14 | |
5. | PineBridge Latin America Equity Fund Unit Class Y Accumulating USD | IE0008548988 | +6.07% | 17.37% | 0.13 | |
6. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +6.01% | 17.54% | 0.13 | |
7. | CT Latin America Fund Retail Accumulation USD | GB0002769866 | +6.06% | 18.37% | 0.13 | |
8. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +5.90% | 17.55% | 0.12 | |
9. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +5.85% | 17.48% | 0.12 | |
10. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +5.61% | 17.46% | 0.11 | |
... | ||||||
39. | DWS Invest Latin Am.Eq.FC50 | LU1796233820 | +1.83% | 16.99% | -0.11 |
Performance | Volatility | Sharpe ratio |
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