DWS Invest Latin American Equities FC/ LU0399356863 /
NAV2024-05-29 | Chg.-4.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
198.4200EUR | -2.16% | reinvestment | Equity | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +15.87% | 17.64% | 0.68 | |
2. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +15.27% | 17.85% | 0.64 | |
3. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +15.14% | 17.67% | 0.64 | |
4. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +15.07% | 17.60% | 0.64 | |
5. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +15.09% | 17.66% | 0.64 | |
6. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +14.82% | 17.58% | 0.63 | |
7. | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | LU2052288961 | +13.43% | 15.95% | 0.60 | |
8. | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | LU0552029661 | +13.40% | 16.00% | 0.60 | |
9. | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | LU0552029406 | +13.28% | 15.99% | 0.59 | |
10. | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | LU0557869764 | +14.17% | 17.89% | 0.58 | |
... | ||||||
47. | DWS Invest Latin American Equities FC | LU0399356863 | +7.98% | 17.19% | 0.25 |
Performance | Volatility | Sharpe ratio |
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