BGF Latin American F.D2 EUR H/ LU0827884254 /
NAV5/17/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.7800EUR | +0.43% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | LU2052288961 | +19.81% | 15.81% | 1.01 | |
2. | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | LU0552029661 | +19.54% | 15.94% | 0.99 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | LU0552029406 | +19.40% | 15.93% | 0.98 | |
4. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +20.89% | 17.50% | 0.98 | |
5. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +20.06% | 17.46% | 0.93 | |
6. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +20.10% | 17.53% | 0.93 | |
7. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +20.00% | 17.51% | 0.92 | |
8. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +19.79% | 17.44% | 0.92 | |
9. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +19.95% | 17.72% | 0.91 | |
10. | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | LU0557869764 | +19.10% | 17.75% | 0.86 | |
... | ||||||
107. | BGF Latin American F.D2 EUR H | LU0827884254 | +11.04% | 20.96% | 0.34 |
Performance | Volatility | Sharpe ratio |
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