Nordea 1 - Latin American Equity Fund - BC - EUR/ LU0841541138 /
NAV6/13/2024 | Chg.-0.0532 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6202EUR | -0.39% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -3.62% | 19.60% | -0.37 | |
2. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -3.75% | 19.55% | -0.38 | |
3. | BNP Paribas Funds Latin America Equity I Capitalisation | LU0102008223 | -2.80% | 18.25% | -0.36 | |
4. | EDM International Latin American Equity Fund Class L EUR Shares | LU0995383337 | -1.89% | 15.66% | -0.36 | |
5. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | -4.59% | 19.50% | -0.43 | |
6. | BNP Paribas Funds Latin America Equity Privilege Capitalisation | LU0111453535 | -2.93% | 18.25% | -0.37 | |
7. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | -2.91% | 17.75% | -0.38 | |
8. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | -3.10% | 17.97% | -0.38 | |
9. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | -3.36% | 17.79% | -0.40 | |
10. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -3.80% | 18.77% | -0.40 | |
... | ||||||
67. | Nordea 1 - Latin American Equity Fund - BC - EUR | LU0841541138 | -7.76% | 16.32% | -0.70 |
Performance | Volatility | Sharpe ratio |
---|---|---|