BGF Latin American F.D4 EUR/ LU0827883959 /
NAV2024-06-03 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.6400EUR | -2.14% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Barings Latin America A USD | IE0000828933 | +9.91% | 18.80% | 0.33 | |
2. | Barings Latin America A EUR | IE0004851022 | +7.82% | 16.51% | 0.24 | |
3. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | +6.54% | 17.51% | 0.16 | |
4. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | +6.35% | 17.51% | 0.15 | |
5. | JPM Latin America Equity C (dist) - USD | LU0822048491 | +6.07% | 18.41% | 0.13 | |
6. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | +5.75% | 17.51% | 0.11 | |
7. | JPM Latin America Equity A (dist) - USD | LU0053687314 | +5.18% | 18.42% | 0.08 | |
8. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | +4.67% | 19.11% | 0.05 | |
9. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | +3.79% | 19.13% | 0.00 | |
10. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | +3.01% | 16.35% | -0.05 | |
... | ||||||
18. | BGF Latin American F.D4 EUR | LU0827883959 | -1.20% | 18.08% | -0.28 |
Performance | Volatility | Sharpe ratio |
---|---|---|