Nordea 1 - Latin American Equity Fund - AP - EUR/ LU0915374861 /
NAV2024-05-17 | Chg.+0.0435 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6935EUR | +0.41% | paying dividend | Equity | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | +20.86% | 17.49% | 0.97 | |
2. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | +20.64% | 17.49% | 0.96 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | +19.95% | 17.48% | 0.92 | |
4. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | +14.91% | 16.40% | 0.68 | |
5. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | +15.05% | 19.28% | 0.58 | |
6. | Barings Latin America A EUR | IE0004851022 | +13.05% | 16.45% | 0.56 | |
7. | JPM Latin America Equity C (dist) - USD | LU0822048491 | +14.07% | 18.64% | 0.55 | |
8. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | +14.09% | 19.30% | 0.53 | |
9. | BGF Latin American F.D4 EUR | LU0827883959 | +13.45% | 18.31% | 0.53 | |
10. | Nordea 1 - Latin American Equity Fund - AP - EUR | LU0915374861 | +12.30% | 16.23% | 0.52 |
Performance | Volatility | Sharpe ratio |
---|---|---|