Barings Latin America I USD/ IE00B614FN04 /
NAV2024-06-06 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.2100USD | +1.35% | reinvestment | Equity | Baring Int.Fd.M.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +6.09% | 17.46% | 0.13 | |
2. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +5.73% | 17.68% | 0.11 | |
3. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | +6.78% | 18.52% | 0.16 | |
4. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +5.48% | 17.48% | 0.10 | |
5. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +5.36% | 17.42% | 0.09 | |
6. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +5.31% | 17.49% | 0.09 | |
7. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +5.12% | 17.40% | 0.08 | |
8. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | +5.95% | 18.55% | 0.12 | |
9. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | +5.91% | 18.52% | 0.12 | |
10. | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | LU0557869764 | +4.42% | 17.71% | 0.04 | |
... | ||||||
25. | Barings Latin America I USD | IE00B614FN04 | +3.01% | 18.75% | -0.04 |
Performance | Volatility | Sharpe ratio |
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