BGF Latin American Fund A4 EUR/ LU0408221785 /
NAV31/05/2024 | Diferencia-0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
52.5800EUR | -1.09% | paying dividend | Equity | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|