BGF Latin American F.I2 EUR/ LU0368234455 /
NAV23.05.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.5300EUR | -0.69% | thesaurierend | Aktien | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +18.03% | 17.62% | 0.81 | |
2. | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | LU0552029661 | +16.22% | 16.01% | 0.77 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | LU0552029406 | +16.11% | 16.01% | 0.77 | |
4. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +17.22% | 17.59% | 0.76 | |
5. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +17.20% | 17.65% | 0.76 | |
6. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +17.33% | 17.83% | 0.76 | |
7. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +17.10% | 17.64% | 0.75 | |
8. | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | LU2052288961 | +15.82% | 15.96% | 0.75 | |
9. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +16.96% | 17.56% | 0.75 | |
10. | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | LU0557869764 | +16.21% | 17.87% | 0.69 | |
... | ||||||
47. | BGF Latin American F.I2 EUR | LU0368234455 | +10.87% | 18.25% | 0.39 |
Performance | Volatilität | Sharpe Ratio |
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