BGF Latin American Fund A4 EUR/ LU0408221785 /
| NAV9/19/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.5000EUR | +0.49% | paying dividend | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | +2.19% | 19.36% | -0.07 | |
| 2. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | +1.33% | 19.38% | -0.11 | |
| 3. | JPMorgan Funds - Latin America Equity Fund C (dist) - USD | LU0822048491 | +1.31% | 19.44% | -0.11 | |
| 4. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | +1.02% | 17.94% | -0.14 | |
| 5. | Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2 | LU0450468268 | +1.67% | 12.29% | -0.15 | |
| 6. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | +0.80% | 17.94% | -0.15 | |
| 7. | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | +0.45% | 19.44% | -0.15 | |
| 8. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | +0.10% | 17.95% | -0.19 | |
| 9. | Schroder International Selection Fund Latin American C Distribution USD | LU0086395158 | -2.25% | 17.95% | -0.32 | |
| 10. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | -2.05% | 16.98% | -0.32 | |
| ... | ||||||
| 17. | BGF Latin American Fund A4 EUR | LU0408221785 | -7.66% | 19.51% | -0.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
