BGF Latin American Fund A2 USD/ LU0072463663 /
| NAV25/09/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 65.9800USD | -0.27% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +4.11% | 17.99% | 0.04 | |
| 9. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +3.97% | 17.99% | 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
