Nordea 1 - Latin American Equity Fund - BP - EUR/ LU0309468808 /
NAV25.09.2024 | Diff.-0.0511 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.6762EUR | -0.37% | thesaurierend | Aktien | Nordea Inv. Funds ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | COMGEST GROWTH LATIN AMERICA USD I ACC | IE00B64CBB12 | +6.49% | 18.27% | 0.17 | |
2. | COMGEST GROWTH LATIN AMERICA USD ACC | IE00B4R2TH69 | +5.91% | 18.21% | 0.14 | |
3. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | +6.99% | 19.26% | 0.19 | |
4. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | +6.17% | 19.28% | 0.14 | |
5. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | +6.12% | 19.25% | 0.14 | |
6. | JPMorgan Funds - Latin America Equity Fund A (acc) - USD | LU0210535034 | +5.22% | 19.26% | 0.09 | |
7. | JPMorgan Funds - Latin America Equity Fund D (acc) - USD | LU0117896174 | +4.19% | 19.27% | 0.04 | |
8. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +3.03% | 17.99% | -0.02 | |
9. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +2.88% | 17.98% | -0.03 | |
10. | CT Latin America Fund Institutional Accumulation USD | GB0030810575 | +4.32% | 19.04% | 0.05 | |
... | ||||||
101. | Nordea 1 - Latin American Equity Fund - BP - EUR | LU0309468808 | -5.07% | 17.55% | -0.48 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|