BGF Latin American F.D2 EUR H/ LU0827884254 /
NAV11/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.6900EUR | +0.04% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EDM International Latin American Equity Fund Class L EUR Shares | LU0995383337 | -0.34% | 15.73% | -0.26 | |
2. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -1.36% | 19.64% | -0.26 | |
3. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -1.38% | 18.70% | -0.27 | |
4. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -1.49% | 19.59% | -0.27 | |
5. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | -1.15% | 17.68% | -0.28 | |
6. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | -1.34% | 17.91% | -0.29 | |
7. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | -1.65% | 17.73% | -0.31 | |
8. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | -2.15% | 18.73% | -0.32 | |
9. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | -2.31% | 19.55% | -0.31 | |
10. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | -2.20% | 18.69% | -0.32 | |
... | ||||||
98. | BGF Latin American F.D2 EUR H | LU0827884254 | -9.99% | 20.78% | -0.66 |
Performance | Volatility | Sharpe ratio |
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