BGF Latin American Fund A2 USD
LU0072463663
BGF Latin American Fund A2 USD/ LU0072463663 /
NAV24.06.2024 |
Zm.+1,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
64,7300USD |
+1,66% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Fd.Latin America Fd.Y Acc EUR |
|
LU1731832835 |
-1,46% |
16,71% |
-0,31 |
2. |
Fidelity Fd.Latin America Fd.A Acc EUR |
|
LU1213835942 |
-2,35% |
16,76% |
-0,36 |
3. |
Fidelity Fd.Latin America Fd.I Acc USD |
|
LU1560649805 |
-3,56% |
19,56% |
-0,37 |
4. |
Fidelity Funds - Latin America Fund Y-ACC-USD |
|
LU0346391674 |
-3,83% |
19,50% |
-0,39 |
5. |
JPMorgan Funds - Latin America Equity Fund C (acc) - EUR |
|
LU0994429487 |
-2,71% |
16,58% |
-0,39 |
6. |
Fidelity Fd.Latin America Fd.D Acc EUR |
|
LU1387834994 |
-2,83% |
16,70% |
-0,39 |
7. |
Fidelity Funds - Latin America Fund W-ACC-GBP |
|
LU1033664027 |
-3,11% |
17,15% |
-0,40 |
8. |
Fidelity Funds - Latin America Fund E-ACC-Euro |
|
LU0115767021 |
-3,05% |
16,74% |
-0,40 |
9. |
abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc |
|
LU1558495682 |
-2,96% |
16,34% |
-0,41 |
10. |
JPMorgan Funds - Latin America Equity Fund X (acc) - USD |
|
LU0143836624 |
-4,07% |
18,87% |
-0,41 |
... |
56. |
BGF Latin American Fund A2 USD |
|
LU0072463663 |
-9,93% |
21,06% |
-0,65 |