NAV25.09.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
65,9800USD -0,27% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF Latin American Fund A2 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. COMGEST GROWTH LATIN AMERICA USD I ACC IE00B64CBB12 +8,14% 18,24% 0,26
2. COMGEST GROWTH LATIN AMERICA USD ACC IE00B4R2TH69 +7,65% 18,18% 0,23
3. JPMorgan Funds - Latin America Equity Fund X (acc) - USD LU0143836624 +6,99% 19,26% 0,19
4. JPMorgan Funds - Latin America Equity Fund I (acc) - USD LU0248056540 +6,17% 19,28% 0,14
5. JPMorgan Funds - Latin America Equity Fund C (acc) - USD LU0129491972 +6,12% 19,25% 0,14
6. JPMorgan Funds - Latin America Equity Fund A (acc) - USD LU0210535034 +5,22% 19,26% 0,09
7. JPMorgan Funds - Latin America Equity Fund D (acc) - USD LU0117896174 +4,19% 19,27% 0,04
8. AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD LU0276938817 +3,03% 17,99% -0,02
9. Amundi Fds.Latin America Eq.M USD LU0329447527 +2,88% 17,98% -0,03
10. CT Latin America Fund Institutional Accumulation USD GB0030810575 +3,93% 19,05% 0,03
...
70. BGF Latin American Fund A2 USD LU0072463663 -3,13% 21,57% -0,30