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) 
     
Chart for BGF Latin American Fund A4 EUR
  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