Barings Latin America Fund - Class A USD Inc
IE0000828933
Barings Latin America Fund - Class A USD Inc/ IE0000828933 /
| NAV26.09.2024 |
Zm.+0,2800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 33,0000USD |
+0,86% |
płacące dywidendę |
Akcje
|
Baring Int.Fd.M.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Funds - Latin America Equity Fund C (dist) - USD |
|
LU0822048491 |
+6,12% |
19,25% |
0,14 |
| 2. |
JPMorgan Funds - Latin America Equity Fund A (dist) - USD |
|
LU0053687314 |
+5,22% |
19,26% |
0,09 |
| 3. |
Fidelity Fd.Latin America Fd.Y Dis USD |
|
LU0936581320 |
+3,70% |
19,27% |
0,02 |
| 4. |
Amundi Fds.Latin America Eq.I USD |
|
LU0201602413 |
+3,02% |
17,98% |
-0,02 |
| 5. |
Fidelity Funds - Latin America Fund A-USD |
|
LU0050427557 |
+2,84% |
19,29% |
-0,03 |
| 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 |
+2,30% |
12,36% |
-0,09 |
| 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 |
