Fidelity Fd.Latin America Fd.A Acc EUR/ LU1213835942 /
NAV20.09.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.2700EUR | -1.91% | thesaurierend | Aktien | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | 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 | -1.15% | 19.43% | -0.05 | |
4. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -1.27% | 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 | -2.16% | 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 | |
... | ||||||
53. | Fidelity Fd.Latin America Fd.A Acc EUR | LU1213835942 | -6.04% | 17.01% | -0.37 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|