BGF Latin American Fund E2 USD/ LU0147409709 /
NAV30.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
61.7900USD | -0.10% | thesaurierend | Aktien | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +16.14% | 17.67% | 0.70 | |
2. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +15.54% | 17.88% | 0.66 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +15.35% | 17.63% | 0.66 | |
4. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +15.39% | 17.70% | 0.66 | |
5. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +15.34% | 17.69% | 0.66 | |
6. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +15.10% | 17.61% | 0.64 | |
7. | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | LU0552029661 | +13.97% | 16.02% | 0.64 | |
8. | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | LU2052288961 | +13.90% | 15.97% | 0.64 | |
9. | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | LU0552029406 | +13.84% | 16.01% | 0.63 | |
10. | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | LU0557869764 | +14.41% | 17.92% | 0.60 | |
... | ||||||
88. | BGF Latin American Fund E2 USD | LU0147409709 | +5.79% | 20.92% | 0.10 |
Performance | Volatilität | Sharpe Ratio |
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