JPMorgan Funds - Latin America Equity Fund C (acc) - GBP/ LU2622088776 /
NAV18/06/2024 | Var.+1.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
99.9100GBP | +1.39% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | EDM International Latin American Equity Fund Class L EUR Shares | LU0995383337 | -6.07% | 15.87% | -0.62 | |
2. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | -3.60% | 16.74% | -0.44 | |
3. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -5.03% | 19.63% | -0.45 | |
4. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -5.19% | 19.57% | -0.46 | |
5. | Fidelity Funds - Latin America Fund W-ACC-GBP | LU1033664027 | -4.43% | 17.15% | -0.48 | |
6. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -4.93% | 18.82% | -0.46 | |
7. | Fidelity Fd.Latin America Fd.A Acc EUR | LU1213835942 | -4.45% | 16.78% | -0.49 | |
8. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | -6.07% | 19.52% | -0.50 | |
9. | JPMorgan Funds - Latin America Equity Fund C (acc) - EUR | LU0994429487 | -4.21% | 16.51% | -0.48 | |
10. | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | LU2052288961 | -5.00% | 16.24% | -0.54 | |
... | ||||||
22. | JPMorgan Funds - Latin America Equity Fund C (acc) - GBP | LU2622088776 | -5.12% | 16.72% | -0.53 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|