BGF Latin American Fund A2 EUR/ LU0171289498 /
NAV2024-06-20 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.4400EUR | +2.13% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -3.32% | 19.61% | -0.36 | |
2. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | -1.73% | 16.76% | -0.32 | |
3. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -3.45% | 19.55% | -0.37 | |
4. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -4.28% | 18.87% | -0.42 | |
5. | Fidelity Funds - Latin America Fund W-ACC-GBP | LU1033664027 | -2.98% | 17.17% | -0.39 | |
6. | Fidelity Fd.Latin America Fd.A Acc EUR | LU1213835942 | -2.54% | 16.81% | -0.37 | |
7. | JPMorgan Funds - Latin America Equity Fund C (acc) - EUR | LU0994429487 | -3.34% | 16.57% | -0.43 | |
8. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | -4.27% | 19.50% | -0.41 | |
9. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | -5.01% | 18.90% | -0.46 | |
10. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | -5.05% | 18.86% | -0.46 | |
... | ||||||
87. | BGF Latin American Fund A2 EUR | LU0171289498 | -10.32% | 18.56% | -0.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|