NAV17/05/2024 Diferencia+0.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
56.1900EUR +0.43% paying dividend Equity BlackRock (LU) 
     
Chart for BGF Latin American Fund A4 EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Amundi Fds.Latin America Eq.I USD LU0201602413 +20.86% 17.49% 0.97
2. AMUNDI FUNDS LATIN AMERICA EQUITY - R USD LU0823047112 +20.64% 17.49% 0.96
3. AMUNDI FUNDS LATIN AMERICA EQUITY - A USD LU0201602173 +19.95% 17.48% 0.92
4. Fidelity Fd.Latin America Fd.Y Dis EUR LU1731834021 +14.91% 16.40% 0.68
5. Fidelity Fd.Latin America Fd.Y Dis USD LU0936581320 +15.05% 19.28% 0.58
6. Barings Latin America A EUR IE0004851022 +13.05% 16.45% 0.56
7. JPM Latin America Equity C (dist) - USD LU0822048491 +14.07% 18.64% 0.55
8. Fidelity Funds - Latin America Fund A-USD LU0050427557 +14.09% 19.30% 0.53
9. BGF Latin American F.D4 EUR LU0827883959 +13.45% 18.31% 0.53
10. Nordea 1 - Latin American Equity Fund - AP - EUR LU0915374861 +12.30% 16.23% 0.52
...
14. BGF Latin American Fund A4 EUR LU0408221785 +12.63% 18.30% 0.48