Schroder ISF Latin American IZ Acc USD
LU2016219680
Schroder ISF Latin American IZ Acc USD/ LU2016219680 /
NAV 18.06.2024
Diff.-0,0191
Ertragstyp
Ausrichtung
Fondsgesellschaft
49,5059 USD
-0,04%
thesaurierend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EDM International Latin American Equity Fund Class L EUR Shares
LU0995383337
-4,15%
15,82%
-0,50
2.
Fidelity Fd.Latin America Fd.Y Acc EUR
LU1731832835
-3,60%
16,74%
-0,44
3.
Fidelity Fd.Latin America Fd.I Acc USD
LU1560649805
-5,03%
19,63%
-0,45
4.
Fidelity Funds - Latin America Fund Y-ACC-USD
LU0346391674
-5,19%
19,57%
-0,46
5.
Fidelity Funds - Latin America Fund W-ACC-GBP
LU1033664027
-4,43%
17,15%
-0,48
6.
JPMorgan Funds - Latin America Equity Fund X (acc) - USD
LU0143836624
-4,93%
18,82%
-0,46
7.
Fidelity Fd.Latin America Fd.A Acc EUR
LU1213835942
-4,45%
16,78%
-0,49
8.
Fidelity Fd.Latin America Fd.A Acc USD
LU1224710043
-6,07%
19,52%
-0,50
9.
JPMorgan Funds - Latin America Equity Fund C (acc) - EUR
LU0994429487
-4,21%
16,51%
-0,48
10.
AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP
LU2052288961
-5,63%
16,26%
-0,58
...
82.
Schroder ISF Latin American IZ Acc USD
LU2016219680
-10,77%
17,31%
-0,84