Barings Latin America I USD
IE00B614FN04
Barings Latin America I USD/ IE00B614FN04 /
| NAV17.05.2024 |
Zm.+0,3100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 47,9900USD |
+0,65% |
z reinwestycją |
Akcje
|
Baring Int.Fd.M.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP |
|
LU2052288961 |
+19,81% |
15,81% |
1,01 |
| 2. |
AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR |
|
LU0552029661 |
+19,54% |
15,94% |
0,99 |
| 3. |
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR |
|
LU0552029406 |
+19,40% |
15,93% |
0,98 |
| 4. |
AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD |
|
LU0276938817 |
+20,89% |
17,50% |
0,98 |
| 5. |
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD |
|
LU0201575346 |
+20,06% |
17,46% |
0,93 |
| 6. |
Amundi Fds.Latin America Eq.A2 USD |
|
LU0823046494 |
+20,10% |
17,53% |
0,93 |
| 7. |
AMUNDI FUNDS LATIN AMERICA EQUITY - I USD |
|
LU0201576070 |
+20,00% |
17,51% |
0,92 |
| 8. |
AMUNDI FUNDS LATIN AMERICA EQUITY - G USD |
|
LU0201575858 |
+19,79% |
17,44% |
0,92 |
| 9. |
Amundi Fds.Latin America Eq.M USD |
|
LU0329447527 |
+19,95% |
17,72% |
0,91 |
| 10. |
AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD |
|
LU0557869764 |
+19,10% |
17,75% |
0,86 |
| ... |
| 28. |
Barings Latin America I USD |
|
IE00B614FN04 |
+14,37% |
18,75% |
0,56 |
