JPMorgan Funds - Latin America Equity Fund A (dist) - USD/ LU0053687314 /
NAV2024-06-06 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.3900USD | +1.69% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | +7.19% | 17.46% | 0.20 | |
2. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | +6.99% | 17.46% | 0.18 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | +6.38% | 17.45% | 0.15 | |
4. | JPMorgan Funds - Latin America Equity Fund C (dist) - USD | LU0822048491 | +5.91% | 18.52% | 0.12 | |
5. | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | +5.05% | 18.53% | 0.07 | |
6. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | +4.75% | 19.19% | 0.05 | |
7. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | +3.86% | 19.21% | 0.00 | |
8. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | +3.34% | 16.47% | -0.03 | |
9. | Barings Latin America A USD | IE0000828933 | +2.28% | 18.74% | -0.08 | |
10. | Barings Latin America A EUR | IE0004851022 | +0.41% | 16.52% | -0.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|