JPMorgan Funds - Latin America Equity Fund D (acc) - EUR/ LU0522352862 /
NAV2024-06-07 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.1400EUR | -0.49% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +2.97% | 18.54% | -0.04 | |
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 | +2.12% | 18.58% | -0.09 | |
9. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | +2.10% | 18.54% | -0.09 | |
10. | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | LU0557869764 | +4.42% | 17.71% | 0.04 | |
... | ||||||
33. | JPMorgan Funds - Latin America Equity Fund D (acc) - EUR | LU0522352862 | -0.49% | 16.07% | -0.26 |
Performance | Volatility | Sharpe ratio |
---|---|---|