Schroder International Selection Fund Latin American A Distribution GBP AV/ LU0242619483 /
NAV2024-06-05 | Chg.+0.0730 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.2545GBP | +0.34% | paying dividend | Equity | Schroder IM (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. | JPM Latin America Equity C (dist) - USD | LU0822048491 | +4.92% | 18.45% | 0.06 | |
5. | JPM Latin America Equity A (dist) - USD | LU0053687314 | +4.04% | 18.46% | 0.01 | |
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 | +0.90% | 18.73% | -0.15 | |
10. | Barings Latin America A EUR | IE0004851022 | -0.90% | 16.50% | -0.28 | |
... | ||||||
26. | Schroder International Selection Fund Latin American A Distribution GBP AV | LU0242619483 | -4.42% | 15.71% | -0.52 |
Performance | Volatility | Sharpe ratio |
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