Schroder International Selection Fund Latin American C Accumulation USD/ LU0106259392 /
NAV24/06/2024 | Chg.+0.3679 | Type of yield | Investment Focus | Investment company |
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49.6511USD | +0.75% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | 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 | -1.19% | 16.34% | -0.30 | |
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 |
Performance | Volatility | Sharpe ratio |
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