BGF Latin American Fund A4 EUR
LU0408221785
BGF Latin American Fund A4 EUR/ LU0408221785 /
NAV19.06.2024 |
Zm.-0,8100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
48,6200EUR |
-1,64% |
płacące dywidendę |
Akcje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |