Schroder International Selection Fund Latin American A1 Accumulation USD/ LU0133713007 /
| NAV16.05.2024 | Diff.+0.1099 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43.8454USD | +0.25% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | LU2052288961 | +19.37% | 15.82% | 0.98 | |
| 2. | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | LU0552029661 | +18.97% | 15.96% | 0.95 | |
| 3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | LU0552029406 | +18.86% | 15.95% | 0.94 | |
| 4. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +20.20% | 17.52% | 0.93 | |
| 5. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +19.37% | 17.48% | 0.89 | |
| 6. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +19.34% | 17.55% | 0.88 | |
| 7. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +19.24% | 17.54% | 0.88 | |
| 8. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +19.11% | 17.46% | 0.88 | |
| 9. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +19.26% | 17.74% | 0.87 | |
| 10. | EDM Intern.Latin Am.Eq.Fd.L | LU0995383337 | +17.06% | 15.89% | 0.84 | |
| ... | ||||||
| 88. | Schroder International Selection Fund Latin American A1 Accumulation USD | LU0133713007 | +8.95% | 17.03% | 0.30 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
