BGF Latin American Fund A4 GBP/ LU0204063647 /
NAV2024-05-17 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.3700GBP | +0.23% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | +21.51% | 17.48% | 1.01 | |
2. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | +21.27% | 17.48% | 1.00 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | +20.59% | 17.48% | 0.96 | |
4. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | +15.78% | 16.46% | 0.73 | |
5. | JPM Latin America Equity C (dist) - USD | LU0822048491 | +16.02% | 18.55% | 0.66 | |
6. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | +16.39% | 19.33% | 0.65 | |
7. | JPM Latin America Equity A (dist) - USD | LU0053687314 | +15.07% | 18.56% | 0.61 | |
8. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | +15.42% | 19.35% | 0.60 | |
9. | Barings Latin America A EUR | IE0004851022 | +13.55% | 16.49% | 0.59 | |
10. | Barings Latin America A USD | IE0000828933 | +14.21% | 18.76% | 0.56 | |
... | ||||||
18. | BGF Latin American Fund A4 GBP | LU0204063647 | +11.08% | 18.44% | 0.39 |
Performance | Volatility | Sharpe ratio |
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