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Schroder International Selection Fund Latin American B Distribution USD AV/  LU0086394771  /

Fonds
NAV2024-06-07 Chg.-0.0277 Type of yield Investment Focus Investment company
24.9974USD -0.11% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Latin American B Distribution USD AV
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Latin America Eq.I USD LU0201602413 +6.06% 17.45% 0.13
2. AMUNDI FUNDS LATIN AMERICA EQUITY - R USD LU0823047112 +5.86% 17.45% 0.12
3. AMUNDI FUNDS LATIN AMERICA EQUITY - A USD LU0201602173 +5.27% 17.45% 0.09
4. JPMorgan Funds - Latin America Equity Fund C (dist) - USD LU0822048491 +2.12% 18.54% -0.09
5. JPMorgan Funds - Latin America Equity Fund A (dist) - USD LU0053687314 +1.29% 18.55% -0.13
6. Fidelity Fd.Latin America Fd.Y Dis USD LU0936581320 +4.86% 19.26% 0.06
7. Fidelity Funds - Latin America Fund A-USD LU0050427557 +3.98% 19.28% 0.01
8. Fidelity Fd.Latin America Fd.Y Dis EUR LU1731834021 +3.05% 16.53% -0.04
9. Barings Latin America A USD IE0000828933 -0.71% 18.75% -0.24
10. Barings Latin America A EUR IE0004851022 -1.68% 16.44% -0.33
...
17. Schroder International Selection Fund Latin American B Distribution USD AV LU0086394771 -3.08% 17.10% -0.40