BGF Latin American F.D2 EUR H
LU0827884254
BGF Latin American F.D2 EUR H/ LU0827884254 /
NAV11.06.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
45,6900EUR |
+0,04% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
-9,99% |
20,78% |
-0,66 |