Nordea 1 - Latin American Equity Fund - AP - EUR/ LU0915374861 /
NAV07/06/2024 | Diferencia-0.0793 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.7678EUR | -0.81% | paying dividend | Equity | Nordea Inv. Funds ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | +1.93% | 17.69% | -0.10 | |
2. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | +1.74% | 17.69% | -0.11 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | +1.17% | 17.68% | -0.15 | |
4. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | +0.71% | 19.48% | -0.16 | |
5. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | -0.16% | 19.50% | -0.20 | |
6. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | -0.32% | 16.65% | -0.24 | |
7. | JPMorgan Funds - Latin America Equity Fund C (dist) - USD | LU0822048491 | +2.12% | 18.54% | -0.09 | |
8. | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | +1.29% | 18.55% | -0.13 | |
9. | Barings Latin America A USD | IE0000828933 | -0.71% | 18.75% | -0.24 | |
10. | Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (Ydis) USD | LU0029865408 | -5.69% | 18.95% | -0.50 | |
... | ||||||
23. | Nordea 1 - Latin American Equity Fund - AP - EUR | LU0915374861 | -3.39% | 16.23% | -0.44 |
Performance | Volatilidad | Índice de Sharpe |
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