Schroder International Selection Fund Latin American C Accumulation USD/  LU0106259392  /

Fonds
NAV24/06/2024 Chg.+0.3679 Type of yield Investment Focus Investment company
49.6511USD +0.75% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Latin American C Accumulation USD
  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