BGF Latin American Fund E2 USD/ LU0147409709 /
NAV30/05/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
61.7900USD | -0.10% | reinvestment | Equity | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +15.87% | 17.64% | 0.68 | |
2. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +15.27% | 17.85% | 0.64 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +15.07% | 17.60% | 0.64 | |
4. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +15.14% | 17.67% | 0.64 | |
5. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +15.09% | 17.66% | 0.64 | |
6. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +14.82% | 17.58% | 0.63 | |
7. | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | LU0552029661 | +13.40% | 16.00% | 0.60 | |
8. | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | LU2052288961 | +13.90% | 15.97% | 0.64 | |
9. | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | LU0552029406 | +13.28% | 15.99% | 0.59 | |
10. | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | LU0557869764 | +14.17% | 17.89% | 0.58 | |
... | ||||||
88. | BGF Latin American Fund E2 USD | LU0147409709 | +5.79% | 20.92% | 0.10 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|