BGF Latin American Fund A4 EUR/ LU0408221785 /
NAV19/06/2024 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.6200EUR | -1.64% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | -4.43% | 16.74% | -0.49 | |
2. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | -5.90% | 19.52% | -0.49 | |
3. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | -6.70% | 19.53% | -0.53 | |
4. | JPMorgan Funds - Latin America Equity Fund C (dist) - USD | LU0822048491 | -6.60% | 18.80% | -0.55 | |
5. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | -6.15% | 17.64% | -0.56 | |
6. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | -6.34% | 17.64% | -0.57 | |
7. | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -7.36% | 18.82% | -0.59 | |
8. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | -6.85% | 17.64% | -0.60 | |
9. | Barings Latin America Fund - Class A USD Inc | IE0000828933 | -9.59% | 18.86% | -0.71 | |
10. | Barings Latin America Fund - Class A EUR Inc | IE0004851022 | -8.19% | 16.64% | -0.72 | |
... | ||||||
16. | BGF Latin American Fund A4 EUR | LU0408221785 | -12.17% | 18.43% | -0.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|