BGF Latin American Fund A4 GBP/ LU0204063647 /
NAV31.05.2024 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
44.1000GBP | -0.92% | ausschüttend | Aktien | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | +16.41% | 17.63% | 0.72 | |
2. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | +16.18% | 17.63% | 0.70 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | +15.53% | 17.63% | 0.67 | |
4. | JPM Latin America Equity C (dist) - USD | LU0822048491 | +13.13% | 18.57% | 0.50 | |
5. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | +13.13% | 19.33% | 0.48 | |
6. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | +11.07% | 16.41% | 0.44 | |
7. | JPM Latin America Equity A (dist) - USD | LU0053687314 | +12.20% | 18.57% | 0.45 | |
8. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | +12.17% | 19.35% | 0.43 | |
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 | |
... | ||||||
25. | BGF Latin American Fund A4 GBP | LU0204063647 | +3.76% | 18.46% | 0.00 |
Performance | Volatilität | Sharpe Ratio |
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