Fidelity Fd.Latin America Fd.A Acc EUR/ LU1213835942 /
| Стоимость чистых активов20.09.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2700EUR | -1.91% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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% | 19.51% | -0.24 | |
| 4. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -1.27% | 19.47% | -0.24 | |
| 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% | 19.46% | -0.29 | |
| 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% | 17.11% | -0.56 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
