Schroder International Selection Fund Latin American A1 Accumulation USD/ LU0133713007 /
NAV2024-04-30 | Chg.-0.0748 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.0618USD | -0.17% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | LU0552029661 | +28.52% | 16.32% | 1.52 | |
2. | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | LU0552029406 | +28.37% | 16.31% | 1.52 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | LU2052288961 | +26.64% | 16.04% | 1.43 | |
4. | EDM Intern.Latin Am.Eq.Fd.L | LU0995383337 | +25.43% | 16.33% | 1.32 | |
5. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +26.54% | 17.82% | 1.28 | |
6. | Nordea 1 - Latin American Equity Fund - BP - SEK | LU0309470028 | +24.25% | 16.48% | 1.25 | |
7. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +25.85% | 17.84% | 1.24 | |
8. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +25.74% | 17.83% | 1.24 | |
9. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +25.67% | 17.79% | 1.24 | |
10. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +25.39% | 17.77% | 1.22 | |
... | ||||||
100. | Schroder International Selection Fund Latin American A1 Accumulation USD | LU0133713007 | +13.00% | 17.35% | 0.53 |
Performance | Volatility | Sharpe ratio |
---|---|---|