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Schroder International Selection Fund Latin American A Distribution GBP AV/  LU0242619483  /

Fonds
NAV22/05/2024 Diferencia-0.3614 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
23.0404GBP -1.54% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Latin American A Distribution GBP AV
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Amundi Fds.Latin America Eq.I USD LU0201602413 +18.72% 17.61% 0.85
2. AMUNDI FUNDS LATIN AMERICA EQUITY - R USD LU0823047112 +18.49% 17.61% 0.83
3. AMUNDI FUNDS LATIN AMERICA EQUITY - A USD LU0201602173 +17.82% 17.60% 0.80
4. JPM Latin America Equity C (dist) - USD LU0822048491 +14.41% 18.53% 0.57
5. Fidelity Fd.Latin America Fd.Y Dis EUR LU1731834021 +13.05% 16.49% 0.56
6. JPM Latin America Equity A (dist) - USD LU0053687314 +13.48% 18.54% 0.52
7. Fidelity Fd.Latin America Fd.Y Dis USD LU0936581320 +13.42% 19.35% 0.50
8. Fidelity Funds - Latin America Fund A-USD LU0050427557 +12.47% 19.37% 0.45
9. Nordea 1 - Latin American Equity Fund - AP - EUR LU0915374861 +10.77% 16.20% 0.43
10. Barings Latin America A EUR IE0004851022 +10.80% 16.56% 0.42
...
24. Schroder International Selection Fund Latin American A Distribution GBP AV LU0242619483 +6.34% 15.49% 0.16