Schroder International Selection Fund Latin American C Accumulation USD
LU0106259392
Schroder International Selection Fund Latin American C Accumulation USD/ LU0106259392 /
NAV 24.06.2024
Diff.+0,3679
Ertragstyp
Ausrichtung
Fondsgesellschaft
49,6511 USD
+0,75%
thesaurierend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Fidelity Fd.Latin America Fd.Y Acc EUR
LU1731832835
+0,83%
16,81%
-0,17
2.
Fidelity Fd.Latin America Fd.A Acc EUR
LU1213835942
0,00%
16,86%
-
3.
Fidelity Fd.Latin America Fd.I Acc USD
LU1560649805
-0,72%
19,67%
-0,22
4.
Fidelity Funds - Latin America Fund Y-ACC-USD
LU0346391674
-0,81%
19,61%
-0,23
5.
JPMorgan Funds - Latin America Equity Fund C (acc) - EUR
LU0994429487
-1,00%
16,69%
-0,28
6.
Fidelity Fd.Latin America Fd.D Acc EUR
LU1387834994
-0,56%
16,80%
-0,25
7.
Fidelity Funds - Latin America Fund W-ACC-GBP
LU1033664027
-0,57%
17,23%
-0,25
8.
Fidelity Funds - Latin America Fund E-ACC-Euro
LU0115767021
-0,77%
16,84%
-0,26
9.
abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc
LU1558495682
-2,96%
16,34%
-0,41
10.
JPMorgan Funds - Latin America Equity Fund X (acc) - USD
LU0143836624
-1,72%
19,03%
-0,28
...
88.
Schroder International Selection Fund Latin American C Accumulation USD
LU0106259392
-9,66%
17,25%
-0,78