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Schroder International Selection Fund Latin American I Accumulation USD/  LU0134341311  /

Fonds
NAV2024-06-03 Chg.-0.6739 Type of yield Investment Focus Investment company
68.5656USD -0.97% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Latin American I Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD LU0276938817 +6.57% 17.52% 0.16
2. Amundi Fds.Latin America Eq.M USD LU0329447527 +6.17% 17.74% 0.14
3. AMUNDI FUNDS LATIN AMERICA EQUITY - I USD LU0201576070 +6.01% 17.54% 0.13
4. Amundi Fds.Latin America Eq.A2 USD LU0823046494 +5.90% 17.55% 0.12
5. AMUNDI FUNDS LATIN AMERICA EQUITY - A USD LU0201575346 +5.85% 17.48% 0.12
6. AMUNDI FUNDS LATIN AMERICA EQUITY - G USD LU0201575858 +5.61% 17.46% 0.11
7. AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP LU2052288961 +4.03% 15.88% 0.02
8. AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD LU0557869764 +5.02% 17.77% 0.07
9. AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR LU0552029661 +3.89% 15.98% 0.01
10. AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR LU0552029406 +3.78% 15.99% 0.00
...
34. Schroder International Selection Fund Latin American I Accumulation USD LU0134341311 +3.46% 16.92% -0.02