Fidelity Funds - Latin America Fund E-ACC-Euro/ LU0115767021 /
NAV2024-06-06 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.6500EUR | +1.53% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
40. | Fidelity Funds - Latin America Fund E-ACC-Euro | LU0115767021 | +1.43% | 16.54% | -0.14 |
Performance | Volatility | Sharpe ratio |
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