Schroder ISF Latin American C Acc EUR/ LU0248184110 /
NAV2024-04-29 | Chg.+0.9829 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.7565EUR | +1.94% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Latin America Eq.G EUR | LU0552029661 | +32.03% | 16.30% | 1.73 | |
2. | Amundi Fds.Latin America Eq.A EUR | LU0552029406 | +31.90% | 16.30% | 1.72 | |
3. | Amundi Fds.Latin America Eq.I2 GBP | LU2052288961 | +30.01% | 15.98% | 1.64 | |
4. | Amundi Fds.Latin America Eq.Q-X USD | LU0276938817 | +29.13% | 17.74% | 1.42 | |
5. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +28.48% | 17.75% | 1.39 | |
6. | Amundi Fds.Latin America Eq.I USD | LU0201576070 | +28.37% | 17.74% | 1.38 | |
7. | Amundi Fds.Latin America Eq.A USD | LU0201575346 | +28.22% | 17.71% | 1.38 | |
8. | Amundi Fds.Latin America Eq.G USD | LU0201575858 | +27.93% | 17.69% | 1.36 | |
9. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +28.11% | 17.96% | 1.35 | |
10. | Amundi Fds.Latin America Eq.F2 USD | LU0557869764 | +27.39% | 17.97% | 1.31 | |
... | ||||||
45. | Schroder ISF Latin American C Acc EUR | LU0248184110 | +17.09% | 15.55% | 0.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|