Schroder International Selection Fund Latin American C Distribution USD/  LU0086395158  /

Fonds
NAV2024-05-28 Chg.+0.1309 Type of yield Investment Focus Investment company
30.9536USD +0.42% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Latin American C Distribution USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Latin America Eq.I USD LU0201602413 +17.92% 17.61% 0.80
2. AMUNDI FUNDS LATIN AMERICA EQUITY - R USD LU0823047112 +17.68% 17.61% 0.79
3. AMUNDI FUNDS LATIN AMERICA EQUITY - A USD LU0201602173 +17.03% 17.61% 0.75
4. JPM Latin America Equity C (dist) - USD LU0822048491 +12.01% 18.54% 0.44
5. Barings Latin America A USD IE0000828933 +11.80% 18.76% 0.43
6. Barings Latin America A EUR IE0004851022 +10.35% 16.49% 0.40
7. Fidelity Fd.Latin America Fd.Y Dis USD LU0936581320 +11.43% 19.38% 0.40
8. JPM Latin America Equity A (dist) - USD LU0053687314 +11.11% 18.55% 0.40
9. Fidelity Fd.Latin America Fd.Y Dis EUR LU1731834021 +9.89% 16.53% 0.37
10. Fidelity Funds - Latin America Fund A-USD LU0050427557 +10.47% 19.40% 0.35
...
18. Schroder International Selection Fund Latin American C Distribution USD LU0086395158 +6.72% 17.06% 0.17