Fidelity Fd.Latin America Fd.A Acc EUR/ LU1213835942 /
NAV22/05/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.4600EUR | -1.46% | reinvestment | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +18.74% | 17.62% | 0.85 | |
2. | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | LU0552029661 | +17.07% | 16.02% | 0.83 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | LU0552029406 | +16.95% | 16.01% | 0.82 | |
4. | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | LU2052288961 | +16.40% | 15.95% | 0.79 | |
5. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +17.94% | 17.65% | 0.80 | |
6. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +17.93% | 17.58% | 0.80 | |
7. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +17.84% | 17.63% | 0.79 | |
8. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +18.02% | 17.83% | 0.80 | |
9. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +17.67% | 17.56% | 0.79 | |
10. | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | LU0557869764 | +16.93% | 17.87% | 0.73 | |
... | ||||||
15. | Fidelity Fd.Latin America Fd.A Acc EUR | LU1213835942 | +12.13% | 16.53% | 0.50 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|