JPM Latin America Equity D (acc) - USD/ LU0117896174 /
| NAV2024-05-10 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.7100USD | +1.84% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | LU2052288961 | +26.47% | 15.88% | 1.43 | |
| 2. | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | LU0552029661 | +26.06% | 16.03% | 1.39 | |
| 3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | LU0552029406 | +25.94% | 16.03% | 1.38 | |
| 4. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +24.40% | 17.55% | 1.17 | |
| 5. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +23.71% | 17.58% | 1.13 | |
| 6. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +23.61% | 17.57% | 1.13 | |
| 7. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +23.54% | 17.52% | 1.13 | |
| 8. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +23.27% | 17.49% | 1.11 | |
| 9. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +23.44% | 17.77% | 1.11 | |
| 10. | EDM Intern.Latin Am.Eq.Fd.L | LU0995383337 | +21.09% | 15.94% | 1.08 | |
| ... | ||||||
| 59. | JPM Latin America Equity D (acc) - USD | LU0117896174 | +15.65% | 18.73% | 0.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
