BGF Latin American Fund Hedged PLN A2/ LU0480534832 /
NAV2024-06-03 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2700PLN | -2.13% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +16.44% | 17.64% | 0.72 | |
2. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +15.97% | 17.86% | 0.68 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +15.82% | 17.66% | 0.68 | |
4. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +15.70% | 17.68% | 0.67 | |
5. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +15.63% | 17.61% | 0.67 | |
6. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +15.38% | 17.59% | 0.66 | |
7. | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | LU2052288961 | +13.89% | 15.87% | 0.64 | |
8. | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | LU0557869764 | +14.72% | 17.89% | 0.61 | |
9. | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | LU0552029661 | +13.10% | 15.98% | 0.58 | |
10. | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | LU0552029406 | +12.98% | 15.98% | 0.58 | |
... | ||||||
91. | BGF Latin American Fund Hedged PLN A2 | LU0480534832 | -1.08% | 20.70% | -0.24 |
Performance | Volatility | Sharpe ratio |
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