Nordea 1 - Latin American Equity Fund - BP - SEK
LU0309470028
Nordea 1 - Latin American Equity Fund - BP - SEK/ LU0309470028 /
NAV 19.09.2024
Diff.+0,7446
Ertragstyp
Ausrichtung
Fondsgesellschaft
158,4745 SEK
+0,47%
thesaurierend
Aktien
Nordea Inv. Funds ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Funds - Latin America Equity Fund X (acc) - USD
LU0143836624
+5,02%
19,37%
0,08
2.
COMGEST GROWTH LATIN AMERICA USD I ACC
IE00B64CBB12
+5,54%
18,27%
0,11
3.
COMGEST GROWTH LATIN AMERICA USD ACC
IE00B4R2TH69
+4,94%
18,20%
0,08
4.
JPMorgan Funds - Latin America Equity Fund I (acc) - USD
LU0248056540
+4,20%
19,39%
0,04
5.
JPMorgan Funds - Latin America Equity Fund C (acc) - USD
LU0129491972
+4,16%
19,37%
0,04
6.
JPMorgan Funds - Latin America Equity Fund A (acc) - USD
LU0210535034
+3,32%
19,38%
-0,01
7.
CT Latin America Fund Institutional Accumulation USD
GB0030810575
+1,11%
18,88%
-0,12
8.
JPMorgan Funds - Latin America Equity Fund D (acc) - USD
LU0117896174
+2,27%
19,38%
-0,06
9.
CT Latin America Fund Retail Accumulation USD
GB0002769866
+0,48%
18,88%
-0,16
10.
AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD
LU0276938817
+1,05%
17,95%
-0,13
...
126.
Nordea 1 - Latin American Equity Fund - BP - SEK
LU0309470028
-9,24%
17,39%
-0,73