Nordea 1 - Latin American Equity Fund - E - USD/ LU1005831430 /
| NAV11/06/2024 | Diferencia-0.0572 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9362USD | -0.44% | reinvestment | Equity | Nordea Inv. Funds ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EDM International Latin American Equity Fund Class L EUR Shares | LU0995383337 | -2.11% | 15.69% | -0.37 | |
| 2. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -1.36% | 19.60% | -0.26 | |
| 3. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -1.38% | 18.70% | -0.27 | |
| 4. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -1.56% | 19.55% | -0.27 | |
| 5. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | -0.79% | 17.65% | -0.26 | |
| 6. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | -0.98% | 17.88% | -0.26 | |
| 7. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | -1.24% | 17.70% | -0.28 | |
| 8. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | -2.15% | 18.73% | -0.32 | |
| 9. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | -2.40% | 19.51% | -0.32 | |
| 10. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | -2.20% | 18.69% | -0.32 | |
| ... | ||||||
| 69. | Nordea 1 - Latin American Equity Fund - E - USD | LU1005831430 | -6.96% | 17.97% | -0.60 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
