NAV30/05/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
61.7900USD -0.10% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Latin American Fund E2 USD
  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