NAV2024. 06. 10. Vált.-1,6800 Hozam típusa Investment Focus Alapkezelő
45,6700EUR -3,55% Újrabefektetés Részvény BlackRock (LU) 
     
Chart for BGF Latin American F.D2 EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CT Latin America Fund Institutional Accumulation USD GB0030810575 -3,21% 18,93% -0,37
2. JPMorgan Funds - Latin America Equity Fund X (acc) - USD LU0143836624 -1,25% 18,73% -0,27
3. CT Latin America Fund Retail Accumulation USD GB0002769866 -3,80% 18,93% -0,40
4. JPMorgan Funds - Latin America Equity Fund I (acc) - USD LU0248056540 -2,01% 18,77% -0,31
5. JPMorgan Funds - Latin America Equity Fund C (acc) - USD LU0129491972 -2,06% 18,73% -0,31
6. EDM International Latin American Equity Fund Class L EUR Shares LU0995383337 -0,34% 15,73% -0,26
7. AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD LU0276938817 -1,15% 17,68% -0,28
8. Amundi Fds.Latin America Eq.M USD LU0329447527 -1,34% 17,91% -0,29
9. JPMorgan Funds - Latin America Equity Fund A (acc) - SGD LU0532188140 -2,22% 16,73% -0,36
10. JPMorgan Funds - Latin America Equity Fund A (acc) - USD LU0210535034 -2,85% 18,72% -0,35
...
114. BGF Latin American F.D2 EUR H LU0827884254 -10,03% 20,82% -0,66