Nordea 1 - Latin American Equity Fund - BP - EUR
LU0309468808
Nordea 1 - Latin American Equity Fund - BP - EUR/ LU0309468808 /
NAV25.09.2024 |
Zm.-0,0511 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,6762EUR |
-0,37% |
z reinwestycją |
Akcje
|
Nordea Inv. Funds ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
COMGEST GROWTH LATIN AMERICA USD I ACC |
|
IE00B64CBB12 |
+8,14% |
18,24% |
0,26 |
2. |
COMGEST GROWTH LATIN AMERICA USD ACC |
|
IE00B4R2TH69 |
+7,65% |
18,18% |
0,23 |
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 |
+4,11% |
17,99% |
0,04 |
9. |
Amundi Fds.Latin America Eq.M USD |
|
LU0329447527 |
+3,97% |
17,99% |
0,03 |
10. |
CT Latin America Fund Institutional Accumulation USD |
|
GB0030810575 |
+3,93% |
19,05% |
0,03 |
... |
101. |
Nordea 1 - Latin American Equity Fund - BP - EUR |
|
LU0309468808 |
-5,07% |
17,55% |
-0,48 |