Schroder International Selection Fund Latin American C Accumulation EUR/ LU0248184110 /
| NAV21.05.2024 | Diff.+0.0412 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51.9285EUR | +0.08% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | LU2052288961 | +19.84% | 15.80% | 1.01 | |
| 2. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +21.54% | 17.49% | 1.01 | |
| 3. | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | LU0552029661 | +19.60% | 15.92% | 0.99 | |
| 4. | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | LU0552029406 | +19.48% | 15.92% | 0.98 | |
| 5. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +20.70% | 17.45% | 0.97 | |
| 6. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +20.71% | 17.52% | 0.96 | |
| 7. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +20.61% | 17.50% | 0.96 | |
| 8. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +20.44% | 17.43% | 0.95 | |
| 9. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +20.59% | 17.71% | 0.95 | |
| 10. | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | LU0557869764 | +19.71% | 17.74% | 0.90 | |
| ... | ||||||
| 75. | Schroder International Selection Fund Latin American C Accumulation EUR | LU0248184110 | +10.33% | 15.10% | 0.43 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
