Fidelity Fd.Latin America Fd.Y Dis USD/ LU0936581320 /
| NAV06/06/2024 | Chg.+0.1350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0010USD | +1.72% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | +6.06% | 17.45% | 0.13 | |
| 2. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | +5.86% | 17.45% | 0.12 | |
| 3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | +5.27% | 17.45% | 0.09 | |
| 4. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | +4.86% | 19.26% | 0.06 | |
| 5. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | +3.98% | 19.28% | 0.01 | |
| 6. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | +3.05% | 16.53% | -0.04 | |
| 7. | JPMorgan Funds - Latin America Equity Fund C (dist) - USD | LU0822048491 | +2.12% | 18.54% | -0.09 | |
| 8. | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | +1.29% | 18.55% | -0.13 | |
| 9. | Barings Latin America A USD | IE0000828933 | -0.71% | 18.75% | -0.24 | |
| 10. | Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (Ydis) USD | LU0029865408 | -1.48% | 18.66% | -0.28 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
