Fidelity Fd.Latin America Fd.A Dis USD/ LU0050427557 /
NAV2024-04-18 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.3000USD | -0.32% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | +19.75% | 17.72% | 0.89 | |
2. | Amundi Fds.Latin America Eq.R USD | LU0823047112 | +19.51% | 17.72% | 0.88 | |
3. | Amundi Fds.Latin America Eq.A USD | LU0201602173 | +18.82% | 17.72% | 0.84 | |
4. | BGF Latin American F.D4 EUR | LU0827883959 | +18.31% | 18.65% | 0.77 | |
5. | Nordea 1 Latin American Equity F.AP EUR | LU0915374861 | +15.46% | 16.53% | 0.70 | |
6. | Barings Latin America A EUR | IE0004851022 | +15.46% | 16.63% | 0.70 | |
7. | BGF Latin American F.A4 EUR | LU0408221785 | +17.43% | 18.64% | 0.73 | |
8. | JPM-Latin America Equity Fd.C(dist)USD | LU0822048491 | +16.05% | 18.54% | 0.66 | |
9. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | +12.78% | 16.93% | 0.52 | |
10. | BGF Latin American F.X4 GBP | LU0462858670 | +16.58% | 18.69% | 0.68 | |
... | ||||||
18. | Fidelity Fd.Latin America Fd.A Dis USD | LU0050427557 | +8.84% | 19.67% | 0.25 |
Performance | Volatility | Sharpe ratio |
---|---|---|