Barings Latin America Fund - Class A USD Inc/ IE0000828933 /
| NAV25/06/2024 | Chg.-0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 31.7800USD | -1.34% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | +0.81% | 16.81% | -0.17 | |
| 2. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | -0.86% | 19.58% | -0.23 | |
| 3. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | -1.69% | 19.60% | -0.27 | |
| 4. | JPMorgan Funds - Latin America Equity Fund C (dist) - USD | LU0822048491 | -3.75% | 19.03% | -0.39 | |
| 5. | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -4.56% | 19.04% | -0.43 | |
| 6. | Barings Latin America Fund - Class A EUR Inc | IE0004851022 | -5.49% | 16.80% | -0.55 | |
| 7. | Barings Latin America Fund - Class A USD Inc | IE0000828933 | -7.37% | 19.03% | -0.58 | |
| 8. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | -6.34% | 17.60% | -0.57 | |
| 9. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | -6.54% | 17.60% | -0.58 | |
| 10. | Nordea 1 - Latin American Equity Fund - AP - EUR | LU0915374861 | -6.50% | 16.42% | -0.62 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
