Nordea 1 - Latin American Equity Fund - BP - EUR/ LU0309468808 /
NAV14/06/2024 | Diferencia+0.0125 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.4081EUR | +0.09% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Latin America Equity I Capitalisation | LU0102008223 | -2.80% | 18.25% | -0.36 | |
2. | BNP Paribas Funds Latin America Equity Privilege Capitalisation | LU0111453535 | -2.93% | 18.25% | -0.37 | |
3. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -4.55% | 19.59% | -0.42 | |
4. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -4.75% | 19.55% | -0.43 | |
5. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | -4.97% | 17.75% | -0.49 | |
6. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | -5.24% | 17.97% | -0.50 | |
7. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | -5.49% | 17.79% | -0.52 | |
8. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | -3.35% | 16.67% | -0.42 | |
9. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | -5.57% | 19.50% | -0.48 | |
10. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | -5.63% | 17.71% | -0.53 | |
... | ||||||
93. | Nordea 1 - Latin American Equity Fund - BP - EUR | LU0309468808 | -8.95% | 16.32% | -0.78 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|