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

Fonds
NAV26/09/2024 Diferencia+0.1524 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
52.7640USD +0.29% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Latin American C Accumulation USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. COMGEST GROWTH LATIN AMERICA USD I ACC IE00B64CBB12 +6.49% 18.27% 0.17
2. COMGEST GROWTH LATIN AMERICA USD ACC IE00B4R2TH69 +5.91% 18.21% 0.14
3. JPMorgan Funds - Latin America Equity Fund X (acc) - USD LU0143836624 +6.99% 19.26% 0.19
4. JPMorgan Funds - Latin America Equity Fund I (acc) - USD LU0248056540 +6.17% 19.28% 0.14
5. JPMorgan Funds - Latin America Equity Fund C (acc) - USD LU0129491972 +6.12% 19.25% 0.14
6. JPMorgan Funds - Latin America Equity Fund A (acc) - USD LU0210535034 +5.22% 19.26% 0.09
7. JPMorgan Funds - Latin America Equity Fund D (acc) - USD LU0117896174 +4.19% 19.27% 0.04
8. AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD LU0276938817 +3.03% 17.99% -0.02
9. Amundi Fds.Latin America Eq.M USD LU0329447527 +2.88% 17.98% -0.03
10. CT Latin America Fund Institutional Accumulation USD GB0030810575 +4.32% 19.04% 0.05
...
31. Schroder International Selection Fund Latin American C Accumulation USD LU0106259392 +2.06% 18.09% -0.07