BGF Latin American Fund A4 GBP/  LU0204063647  /

Fonds
NAV5/31/2024 Chg.-0.4100 Type of yield Investment Focus Investment company
44.1000GBP -0.92% paying dividend Equity BlackRock (LU) 
     
Chart for BGF Latin American Fund A4 GBP
  Name   ISIN Performance Volatility Sharpe ratio
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