NAV22/05/2024 Chg.-0.1900 Type de rendement Focus sur l'investissement Société de fonds
11.6100EUR -1.61% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Latin American F.I2 EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD LU0276938817 +18.74% 17.62% 0.85
2. AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR LU0552029661 +17.07% 16.02% 0.83
3. AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR LU0552029406 +16.95% 16.01% 0.82
4. AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP LU2052288961 +16.40% 15.95% 0.79
5. Amundi Fds.Latin America Eq.A2 USD LU0823046494 +17.94% 17.65% 0.80
6. AMUNDI FUNDS LATIN AMERICA EQUITY - A USD LU0201575346 +17.93% 17.58% 0.80
7. AMUNDI FUNDS LATIN AMERICA EQUITY - I USD LU0201576070 +17.84% 17.63% 0.79
8. Amundi Fds.Latin America Eq.M USD LU0329447527 +18.02% 17.83% 0.80
9. AMUNDI FUNDS LATIN AMERICA EQUITY - G USD LU0201575858 +17.67% 17.56% 0.79
10. AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD LU0557869764 +16.93% 17.87% 0.73
...
61. BGF Latin American F.I2 EUR LU0368234455 +11.42% 18.24% 0.42