JPMorgan Funds - Latin America Equity Fund C (acc) - GBP
LU2622088776
JPMorgan Funds - Latin America Equity Fund C (acc) - GBP/ LU2622088776 /
NAV17.06.2024 |
Zm.-0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
98,5400GBP |
-0,18% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EDM International Latin American Equity Fund Class L EUR Shares |
|
LU0995383337 |
-4,15% |
15,82% |
-0,50 |
2. |
Fidelity Fd.Latin America Fd.Y Acc EUR |
|
LU1731832835 |
-4,68% |
16,73% |
-0,50 |
3. |
Fidelity Fd.Latin America Fd.I Acc USD |
|
LU1560649805 |
-6,27% |
19,62% |
-0,51 |
4. |
Fidelity Funds - Latin America Fund Y-ACC-USD |
|
LU0346391674 |
-6,35% |
19,57% |
-0,52 |
5. |
Fidelity Funds - Latin America Fund W-ACC-GBP |
|
LU1033664027 |
-5,56% |
17,14% |
-0,54 |
6. |
JPMorgan Funds - Latin America Equity Fund X (acc) - USD |
|
LU0143836624 |
-6,52% |
18,78% |
-0,55 |
7. |
Fidelity Fd.Latin America Fd.A Acc EUR |
|
LU1213835942 |
-5,47% |
16,78% |
-0,55 |
8. |
Fidelity Fd.Latin America Fd.A Acc USD |
|
LU1224710043 |
-7,18% |
19,52% |
-0,56 |
9. |
JPMorgan Funds - Latin America Equity Fund C (acc) - EUR |
|
LU0994429487 |
-5,54% |
16,48% |
-0,56 |
10. |
AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP |
|
LU2052288961 |
-5,63% |
16,26% |
-0,58 |
... |
22. |
JPMorgan Funds - Latin America Equity Fund C (acc) - GBP |
|
LU2622088776 |
-6,42% |
16,69% |
-0,61 |