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abrdn SICAV I - Latin American Equity Fund, S Acc USD Shares/  LU0476875785  /

Fonds
NAV1/23/2025 Chg.+4.0134 Type of yield Investment Focus Investment company
2,827.6548USD +0.14% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Latin American Equity Fund, S Acc USD Shares
  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 -8.22% 16.33% -0.67
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 -10.12% 17.54% -0.73
7. AZ Equity - Emerging Latin America A-INSTITUTIONAL EURO (ACC) LU2384287699 -8.95% 15.87% -0.73
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
...
117. abrdn SICAV I - Latin American Equity Fund, S Acc USD Shares LU0476875785 -20.58% 17.31% -1.34