Fidelity Fd.Latin America Fd.Y Dis USD/ LU0936581320 /
| NAV12/06/2024 | Diferencia-0.0760 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.5150USD | -1.00% | paying dividend | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | -0.82% | 17.65% | -0.26 | |
| 2. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | -0.99% | 17.65% | -0.27 | |
| 3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | -1.55% | 17.64% | -0.30 | |
| 4. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | -2.56% | 19.51% | -0.32 | |
| 5. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | -3.38% | 19.53% | -0.36 | |
| 6. | JPMorgan Funds - Latin America Equity Fund C (dist) - USD | LU0822048491 | -4.25% | 18.77% | -0.43 | |
| 7. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | -3.43% | 16.67% | -0.43 | |
| 8. | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -5.03% | 18.79% | -0.47 | |
| 9. | Barings Latin America A USD | IE0000828933 | -6.01% | 18.86% | -0.52 | |
| 10. | Schroder International Selection Fund Latin American C Distribution USD | LU0086395158 | -6.80% | 17.30% | -0.61 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
