NAV31.05.2024 Diff.-0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
52,5800EUR -1,09% ausschüttend Aktien BlackRock (LU) 
     
Chart for BGF Latin American Fund A4 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Fds.Latin America Eq.I USD LU0201602413 +15,84% 17,63% 0,68
2. AMUNDI FUNDS LATIN AMERICA EQUITY - R USD LU0823047112 +15,62% 17,63% 0,67
3. AMUNDI FUNDS LATIN AMERICA EQUITY - A USD LU0201602173 +14,97% 17,62% 0,63
4. JPM Latin America Equity C (dist) - USD LU0822048491 +11,79% 18,61% 0,43
5. Fidelity Fd.Latin America Fd.Y Dis USD LU0936581320 +11,95% 19,46% 0,42
6. Fidelity Fd.Latin America Fd.Y Dis EUR LU1731834021 +10,73% 16,56% 0,42
7. JPM Latin America Equity A (dist) - USD LU0053687314 +10,85% 18,62% 0,38
8. Fidelity Funds - Latin America Fund A-USD LU0050427557 +10,99% 19,47% 0,37
9. Barings Latin America A USD IE0000828933 +9,91% 18,80% 0,33
10. Barings Latin America A EUR IE0004851022 +7,82% 16,51% 0,24
...
21. BGF Latin American Fund A4 EUR LU0408221785 +5,05% 18,37% 0,07