Barings Latin America Fund - Class A USD Inc
IE0000828933
Barings Latin America Fund - Class A USD Inc/ IE0000828933 /
NAV 26.09.2024
Diff.+0,2800
Ertragstyp
Ausrichtung
Fondsgesellschaft
33,0000 USD
+0,86%
ausschüttend
Aktien
Baring Int.Fd.M.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Funds - Latin America Equity Fund C (dist) - USD
LU0822048491
+7,39%
19,23%
0,21
2.
JPMorgan Funds - Latin America Equity Fund A (dist) - USD
LU0053687314
+6,46%
19,23%
0,16
3.
Fidelity Fd.Latin America Fd.Y Dis USD
LU0936581320
+5,74%
19,24%
0,12
4.
Amundi Fds.Latin America Eq.I USD
LU0201602413
+3,02%
17,98%
-0,02
5.
Fidelity Funds - Latin America Fund A-USD
LU0050427557
+4,85%
19,25%
0,08
6.
AMUNDI FUNDS LATIN AMERICA EQUITY - R USD
LU0823047112
+2,78%
17,98%
-0,03
7.
Schroder International Selection Fund Latin American C Distribution USD
LU0086395158
+2,04%
18,09%
-0,08
8.
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD
LU0201602173
+2,02%
18,00%
-0,08
9.
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2
LU0450468268
+4,68%
12,39%
0,11
10.
Schroder International Selection Fund Latin American A Distribution USD AV
LU0086394185
+1,48%
18,09%
-0,11
...
11.
Barings Latin America Fund - Class A USD Inc
IE0000828933
+1,33%
18,74%
-0,11