Schroder International Selection Fund Latin American C Accumulation USD/ LU0106259392 /
NAV10/06/2024 | Chg.-1.6078 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.9909USD | -3.12% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +1.96% | 17.70% | -0.10 | |
2. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +1.64% | 17.92% | -0.12 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +1.31% | 17.73% | -0.14 | |
4. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +1.26% | 17.66% | -0.14 | |
5. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +1.14% | 17.75% | -0.15 | |
6. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +0.97% | 17.65% | -0.16 | |
7. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | +0.91% | 19.55% | -0.15 | |
8. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | +0.72% | 19.51% | -0.16 | |
9. | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | LU0557869764 | +0.29% | 17.96% | -0.19 | |
10. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | -0.10% | 19.47% | -0.20 | |
... | ||||||
75. | Schroder International Selection Fund Latin American C Accumulation USD | LU0106259392 | -6.98% | 17.37% | -0.62 |
Performance | Volatility | Sharpe ratio |
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