BGF Latin American Fund E2 USD/ LU0147409709 /
NAV2024-05-13 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.3900USD | -0.40% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | LU2052288961 | +20.15% | 15.87% | 1.04 | |
2. | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | LU0552029661 | +19.47% | 16.01% | 0.99 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | LU0552029406 | +19.35% | 16.00% | 0.98 | |
4. | EDM Intern.Latin Am.Eq.Fd.L | LU0995383337 | +18.48% | 15.91% | 0.92 | |
5. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +20.10% | 17.58% | 0.93 | |
6. | JPM Latin America Equity C (acc) - EUR | LU0994429487 | +17.54% | 16.17% | 0.86 | |
7. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +19.31% | 17.61% | 0.89 | |
8. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +19.29% | 17.55% | 0.89 | |
9. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +19.20% | 17.60% | 0.88 | |
10. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +19.02% | 17.53% | 0.87 | |
... | ||||||
65. | BGF Latin American Fund E2 USD | LU0147409709 | +12.39% | 21.02% | 0.41 |
Performance | Volatility | Sharpe ratio |
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