Schroder ISF Latin American IZ Acc USD/ LU2016219680 /
NAV14/06/2024 | Diferencia-0.1503 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
49.6100USD | -0.30% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|