Schroder ISF Latin American C Acc EUR/ LU0248184110 /
NAV2024-04-17 | Chg.-0.4348 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.2466EUR | -0.86% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Latin America Eq.A5 EUR | LU2070308213 | +39.23% | 16.61% | 2.13 | |
2. | Amundi Fds.Latin America Eq.G EUR | LU0552029661 | +21.75% | 16.25% | 1.10 | |
3. | Amundi Fds.Latin America Eq.A EUR | LU0552029406 | +21.64% | 16.24% | 1.09 | |
4. | Amundi Fds.Latin America Eq.I2 GBP | LU2052288961 | +19.96% | 15.88% | 1.01 | |
5. | Amundi Fds.Latin America Eq.Q-X USD | LU0276938817 | +19.99% | 17.73% | 0.91 | |
6. | EDM Intern.Latin Am.Eq.Fd.L | LU0995383337 | +18.21% | 16.20% | 0.89 | |
7. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +19.47% | 17.74% | 0.88 | |
8. | Amundi Fds.Latin America Eq.I USD | LU0201576070 | +19.37% | 17.72% | 0.87 | |
9. | Amundi Fds.Latin America Eq.A USD | LU0201575346 | +19.13% | 17.69% | 0.86 | |
10. | Amundi Fds.Latin America Eq.G USD | LU0201575858 | +18.86% | 17.67% | 0.85 | |
... | ||||||
42. | Schroder ISF Latin American C Acc EUR | LU0248184110 | +10.77% | 15.63% | 0.44 |
Performance | Volatility | Sharpe ratio |
---|---|---|