abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc/ LU1558495682 /
NAV1/23/2025 | Chg.+3.8997 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,088.1812HUF | +0.36% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EDM International Latin American Equity Fund Class L EUR Shares | LU0995383337 | -7.53% | 16.43% | -0.62 | |
2. | Liontrust Latin America Fund C GBP | GB00B909HH53 | -9.92% | 16.20% | -0.78 | |
3. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | -8.52% | 16.44% | -0.68 | |
4. | JPMorgan Funds - Latin America Equity Fund C (acc) - EUR | LU0994429487 | -9.09% | 16.65% | -0.71 | |
5. | Fidelity Fd.Latin America Fd.A Acc EUR | LU1213835942 | -9.28% | 16.49% | -0.72 | |
6. | CT Latin America Fund Retail Accumulation EUR | GB00B0WJ2D10 | -11.77% | 17.46% | -0.83 | |
7. | AZ Equity - Emerging Latin America A-INSTITUTIONAL EURO (ACC) | LU2384287699 | -9.81% | 15.83% | -0.79 | |
8. | Fidelity Funds - Latin America Fund W-ACC-GBP | LU1033664027 | -9.69% | 16.56% | -0.75 | |
9. | JPMorgan Funds - Latin America Equity Fund A (acc) - EUR | LU0831102792 | -9.87% | 16.66% | -0.75 | |
10. | Fidelity Fd.Latin America Fd.D Acc EUR | LU1387834994 | -9.76% | 16.45% | -0.76 | |
... | ||||||
24. | abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | LU1558495682 | -11.90% | 17.06% | -0.85 |
Performance | Volatility | Sharpe ratio |
---|---|---|