BGF Latin American Fund A4 GBP/ LU0204063647 /
NAV14/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.4800GBP | +0.17% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | -3.74% | 19.52% | -0.38 | |
2. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | -4.56% | 19.54% | -0.42 | |
3. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | -3.36% | 17.74% | -0.40 | |
4. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | -3.54% | 17.74% | -0.41 | |
5. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | -4.08% | 17.73% | -0.44 | |
6. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | -3.39% | 16.67% | -0.43 | |
7. | JPMorgan Funds - Latin America Equity Fund C (dist) - USD | LU0822048491 | -6.13% | 18.76% | -0.52 | |
8. | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -6.89% | 18.78% | -0.57 | |
9. | Barings Latin America Fund - Class A USD Inc | IE0000828933 | -8.91% | 18.86% | -0.67 | |
10. | Barings Latin America Fund - Class A EUR Inc | IE0004851022 | -7.51% | 16.61% | -0.68 | |
... | ||||||
23. | BGF Latin American Fund A4 GBP | LU0204063647 | -12.92% | 18.51% | -0.90 |
Performance | Volatility | Sharpe ratio |
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