BGF Latin American F.I2 EUR
LU0368234455
BGF Latin American F.I2 EUR/ LU0368234455 /
NAV23.05.2024 |
Zm.-0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,5300EUR |
-0,69% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |