Schroder International Selection Fund Latin American C Distribution USD/ LU0086395158 /
NAV2024-05-28 | Chg.+0.1309 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.9536USD | +0.42% | paying dividend | Equity | Schroder IM (EU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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