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Schroder International Selection Fund Latin American A Distribution USD AV/  LU0086394185  /

Fonds
NAV2024-06-05 Chg.+0.1526 Type of yield Investment Focus Investment company
27.1843USD +0.56% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Latin American A Distribution USD AV
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Latin America Eq.I USD LU0201602413 +7.19% 17.46% 0.20
2. AMUNDI FUNDS LATIN AMERICA EQUITY - R USD LU0823047112 +6.99% 17.46% 0.18
3. AMUNDI FUNDS LATIN AMERICA EQUITY - A USD LU0201602173 +6.38% 17.45% 0.15
4. JPMorgan Funds - Latin America Equity Fund C (dist) - USD LU0822048491 +4.92% 18.45% 0.06
5. JPMorgan Funds - Latin America Equity Fund A (dist) - USD LU0053687314 +4.04% 18.46% 0.01
6. Fidelity Fd.Latin America Fd.Y Dis USD LU0936581320 +4.75% 19.19% 0.05
7. Fidelity Funds - Latin America Fund A-USD LU0050427557 +3.86% 19.21% 0.00
8. Fidelity Fd.Latin America Fd.Y Dis EUR LU1731834021 +3.34% 16.47% -0.03
9. Barings Latin America A USD IE0000828933 +0.90% 18.73% -0.15
10. Barings Latin America A EUR IE0004851022 -0.90% 16.50% -0.28
...
13. Schroder International Selection Fund Latin American A Distribution USD AV LU0086394185 -1.24% 17.18% -0.29