Nordea 1 - Latin American Equity Fund - AP - EUR/ LU0915374861 /
NAV2024-05-06 | Chg.+0.0793 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8275EUR | +0.74% | paying dividend | Equity | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | +29.80% | 17.79% | 1.46 | |
2. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | +29.56% | 17.79% | 1.44 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | +28.81% | 17.79% | 1.40 | |
4. | BGF Latin American F.D4 EUR | LU0827883959 | +24.92% | 18.71% | 1.13 | |
5. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | +22.16% | 16.66% | 1.10 | |
6. | BGF Latin American Fund A4 EUR | LU0408221785 | +23.97% | 18.70% | 1.08 | |
7. | Nordea 1 - Latin American Equity Fund - AP - EUR | LU0915374861 | +17.80% | 16.53% | 0.85 | |
8. | BGF Latin American F.X4 GBP | LU0462858670 | +22.99% | 18.76% | 1.02 | |
9. | JPM Latin America Equity C (dist) - USD | LU0822048491 | +22.79% | 18.70% | 1.01 | |
10. | Schroder ISF Latin American A Dis EUR | LU2382957939 | +15.46% | 15.38% | 0.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|