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Schroder ISF Latin American IZ Acc USD/  LU2016219680  /

Fonds
NAV2024-06-14 Chg.-0.1503 Type of yield Investment Focus Investment company
49.6100USD -0.30% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Latin American IZ Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. BNP Paribas Funds Latin America Equity I Capitalisation LU0102008223 -2.80% 18.25% -0.36
2. BNP Paribas Funds Latin America Equity Privilege Capitalisation LU0111453535 -2.93% 18.25% -0.37
3. Fidelity Fd.Latin America Fd.I Acc USD LU1560649805 -3.62% 19.60% -0.37
4. Fidelity Funds - Latin America Fund Y-ACC-USD LU0346391674 -3.75% 19.55% -0.38
5. AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD LU0276938817 -3.33% 17.75% -0.40
6. Amundi Fds.Latin America Eq.M USD LU0329447527 -3.52% 17.97% -0.40
7. AMUNDI FUNDS LATIN AMERICA EQUITY - I USD LU0201576070 -3.78% 17.79% -0.42
8. Fidelity Fd.Latin America Fd.Y Acc EUR LU1731832835 -3.37% 16.64% -0.43
9. Fidelity Fd.Latin America Fd.A Acc USD LU1224710043 -4.59% 19.50% -0.43
10. AMUNDI FUNDS LATIN AMERICA EQUITY - A USD LU0201575346 -4.01% 17.71% -0.44
...
64. Schroder ISF Latin American IZ Acc USD LU2016219680 -8.66% 17.35% -0.71