Schroder International Selection Fund Latin American A Distribution GBP AV
LU0242619483
Schroder International Selection Fund Latin American A Distribution GBP AV/ LU0242619483 /
NAV 20.09.2024
Diff.-0,3433
Ertragstyp
Ausrichtung
Fondsgesellschaft
20,8741 GBP
-1,62%
ausschüttend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Fidelity Fd.Latin America Fd.Y Dis USD
LU0936581320
+2,19%
19,36%
-0,07
2.
Fidelity Funds - Latin America Fund A-USD
LU0050427557
+1,33%
19,38%
-0,11
3.
JPMorgan Funds - Latin America Equity Fund C (dist) - USD
LU0822048491
+1,31%
19,44%
-0,11
4.
Amundi Fds.Latin America Eq.I USD
LU0201602413
+1,02%
17,94%
-0,14
5.
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2
LU0450468268
+1,67%
12,29%
-0,15
6.
AMUNDI FUNDS LATIN AMERICA EQUITY - R USD
LU0823047112
+0,80%
17,94%
-0,15
7.
JPMorgan Funds - Latin America Equity Fund A (dist) - USD
LU0053687314
+0,45%
19,44%
-0,15
8.
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD
LU0201602173
+0,10%
17,95%
-0,19
9.
Schroder International Selection Fund Latin American C Distribution USD
LU0086395158
-2,25%
17,95%
-0,32
10.
Fidelity Fd.Latin America Fd.Y Dis EUR
LU1731834021
-2,05%
16,98%
-0,32
...
26.
Schroder International Selection Fund Latin American A Distribution GBP AV
LU0242619483
-9,67%
16,09%
-0,82