Fidelity Funds - Latin America Fund A-USD/ LU0050427557 /
NAV2024-04-30 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.3200USD | -1.73% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | +26.52% | 17.81% | 1.28 | |
2. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | +26.28% | 17.81% | 1.27 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | +25.55% | 17.81% | 1.23 | |
4. | BGF Latin American F.D4 EUR | LU0827883959 | +21.82% | 18.71% | 0.97 | |
5. | Nordea 1 - Latin American Equity Fund - AP - EUR | LU0915374861 | +19.24% | 16.53% | 0.94 | |
6. | BGF Latin American Fund A4 EUR | LU0408221785 | +20.93% | 18.70% | 0.92 | |
7. | JPM Latin America Equity C (dist) - USD | LU0822048491 | +20.13% | 18.68% | 0.88 | |
8. | BGF Latin American F.X4 GBP | LU0462858670 | +19.99% | 18.75% | 0.87 | |
9. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | +18.14% | 16.89% | 0.85 | |
10. | JPM Latin America Equity A (dist) - USD | LU0053687314 | +19.15% | 18.69% | 0.83 | |
... | ||||||
20. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | +14.12% | 19.64% | 0.53 |
Performance | Volatility | Sharpe ratio |
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