Fidelity Funds - Latin America Fund E-ACC-Euro/ LU0115767021 /
| NAV06/06/2024 | Var.+0.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 47.6500EUR | +1.53% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +6.09% | 17.46% | 0.13 | |
| 2. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +5.73% | 17.68% | 0.11 | |
| 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 | +5.48% | 17.48% | 0.10 | |
| 5. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +5.36% | 17.42% | 0.09 | |
| 6. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +5.31% | 17.49% | 0.09 | |
| 7. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +5.12% | 17.40% | 0.08 | |
| 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 | +4.42% | 17.71% | 0.04 | |
| ... | ||||||
| 40. | Fidelity Funds - Latin America Fund E-ACC-Euro | LU0115767021 | +1.43% | 16.54% | -0.14 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
