Schroder International Selection Fund Latin American C Accumulation EUR
LU0248184110
Schroder International Selection Fund Latin American C Accumulation EUR/ LU0248184110 /
NAV21.05.2024 |
Zm.+0,0412 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
51,9285EUR |
+0,08% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP |
|
LU2052288961 |
+18,67% |
15,86% |
0,94 |
2. |
AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD |
|
LU0276938817 |
+20,97% |
17,55% |
0,98 |
3. |
AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR |
|
LU0552029661 |
+18,98% |
15,96% |
0,95 |
4. |
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR |
|
LU0552029406 |
+18,85% |
15,96% |
0,95 |
5. |
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD |
|
LU0201575346 |
+20,14% |
17,51% |
0,94 |
6. |
Amundi Fds.Latin America Eq.A2 USD |
|
LU0823046494 |
+20,21% |
17,58% |
0,94 |
7. |
AMUNDI FUNDS LATIN AMERICA EQUITY - I USD |
|
LU0201576070 |
+20,11% |
17,56% |
0,93 |
8. |
AMUNDI FUNDS LATIN AMERICA EQUITY - G USD |
|
LU0201575858 |
+19,88% |
17,49% |
0,92 |
9. |
Amundi Fds.Latin America Eq.M USD |
|
LU0329447527 |
+20,23% |
17,77% |
0,93 |
10. |
AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD |
|
LU0557869764 |
+19,19% |
17,80% |
0,87 |
... |
75. |
Schroder International Selection Fund Latin American C Accumulation EUR |
|
LU0248184110 |
+10,33% |
15,10% |
0,43 |