Schroder International Selection Fund Latin American A Distribution GBP AV/ LU0242619483 /
NAV20/06/2024 | Var.+0.2329 | Type of yield | Focus sugli investimenti | Società d'investimento |
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20.5515GBP | +1.15% | paying dividend | Equity | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | -4.43% | 16.74% | -0.49 | |
2. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | -5.90% | 19.52% | -0.49 | |
3. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | -6.70% | 19.53% | -0.53 | |
4. | JPMorgan Funds - Latin America Equity Fund C (dist) - USD | LU0822048491 | -6.60% | 18.80% | -0.55 | |
5. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | -6.15% | 17.64% | -0.56 | |
6. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | -6.34% | 17.64% | -0.57 | |
7. | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -7.36% | 18.82% | -0.59 | |
8. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | -6.85% | 17.64% | -0.60 | |
9. | Barings Latin America Fund - Class A USD Inc | IE0000828933 | -9.59% | 18.86% | -0.71 | |
10. | Barings Latin America Fund - Class A EUR Inc | IE0004851022 | -8.19% | 16.64% | -0.72 | |
... | ||||||
25. | Schroder International Selection Fund Latin American A Distribution GBP AV | LU0242619483 | -10.73% | 15.58% | -0.93 |
Prestazione | Volatilità | Indice di Sharpe |
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