Barings Latin America Fund - Class A USD Inc
IE0000828933
Barings Latin America Fund - Class A USD Inc/ IE0000828933 /
| NAV14.06.2024 |
Zm.-0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 31,2000USD |
-0,41% |
płacące dywidendę |
Akcje
|
Baring Int.Fd.M.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Fd.Latin America Fd.Y Dis USD |
|
LU0936581320 |
-3,74% |
19,52% |
-0,38 |
| 2. |
Amundi Fds.Latin America Eq.I USD |
|
LU0201602413 |
-3,36% |
17,74% |
-0,40 |
| 3. |
AMUNDI FUNDS LATIN AMERICA EQUITY - R USD |
|
LU0823047112 |
-3,54% |
17,74% |
-0,41 |
| 4. |
Fidelity Funds - Latin America Fund A-USD |
|
LU0050427557 |
-4,56% |
19,54% |
-0,42 |
| 5. |
Fidelity Fd.Latin America Fd.Y Dis EUR |
|
LU1731834021 |
-3,39% |
16,67% |
-0,43 |
| 6. |
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD |
|
LU0201602173 |
-4,08% |
17,73% |
-0,44 |
| 7. |
JPMorgan Funds - Latin America Equity Fund C (dist) - USD |
|
LU0822048491 |
-6,13% |
18,76% |
-0,52 |
| 8. |
JPMorgan Funds - Latin America Equity Fund A (dist) - USD |
|
LU0053687314 |
-6,89% |
18,78% |
-0,57 |
| 9. |
Barings Latin America Fund - Class A USD Inc |
|
IE0000828933 |
-8,91% |
18,86% |
-0,67 |
| 10. |
Barings Latin America Fund - Class A EUR Inc |
|
IE0004851022 |
-7,51% |
16,61% |
-0,68 |
