NAV28.05.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
63,2400GBP +0,29% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF Latin American F.D2 GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD LU0276938817 +17,95% 17,62% 0,80
2. AMUNDI FUNDS LATIN AMERICA EQUITY - A USD LU0201575346 +17,14% 17,59% 0,76
3. Amundi Fds.Latin America Eq.M USD LU0329447527 +17,28% 17,83% 0,76
4. Amundi Fds.Latin America Eq.A2 USD LU0823046494 +17,11% 17,65% 0,75
5. AMUNDI FUNDS LATIN AMERICA EQUITY - I USD LU0201576070 +17,02% 17,64% 0,75
6. AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR LU0552029661 +15,77% 16,02% 0,75
7. AMUNDI FUNDS LATIN AMERICA EQUITY - G USD LU0201575858 +16,88% 17,56% 0,74
8. AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR LU0552029406 +15,65% 16,01% 0,74
9. AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP LU2052288961 +15,42% 15,99% 0,73
10. AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD LU0557869764 +16,14% 17,87% 0,69
...
89. BGF Latin American F.D2 GBP LU0827883876 +7,15% 18,45% 0,18