BGF Latin American Fund D2 USD
LU0252970081
BGF Latin American Fund D2 USD/ LU0252970081 /
NAV07.06.2024 |
Zm.-0,8100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
76,1700USD |
-1,05% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD |
|
LU0276938817 |
+6,09% |
17,46% |
0,13 |
2. |
Amundi Fds.Latin America Eq.M USD |
|
LU0329447527 |
+5,73% |
17,68% |
0,11 |
3. |
AMUNDI FUNDS LATIN AMERICA EQUITY - I USD |
|
LU0201576070 |
+5,48% |
17,48% |
0,10 |
4. |
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD |
|
LU0201575346 |
+5,36% |
17,42% |
0,09 |
5. |
Amundi Fds.Latin America Eq.A2 USD |
|
LU0823046494 |
+5,31% |
17,49% |
0,09 |
6. |
AMUNDI FUNDS LATIN AMERICA EQUITY - G USD |
|
LU0201575858 |
+5,12% |
17,40% |
0,08 |
7. |
Fidelity Fd.Latin America Fd.I Acc USD |
|
LU1560649805 |
+5,05% |
19,33% |
0,07 |
8. |
Fidelity Funds - Latin America Fund Y-ACC-USD |
|
LU0346391674 |
+4,89% |
19,29% |
0,06 |
9. |
AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD |
|
LU0557869764 |
+4,42% |
17,71% |
0,04 |
10. |
Fidelity Fd.Latin America Fd.A Acc USD |
|
LU1224710043 |
+3,98% |
19,25% |
0,01 |
... |
79. |
BGF Latin American Fund D2 USD |
|
LU0252970081 |
-3,63% |
20,70% |
-0,36 |