| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Latin American F.A2 CHF H LU0521028802 |
reinvestment CHF |
BlackRock (LU) | 5.3100 03/06/2024 |
-9.69% | -5.18% | -10.91% | -18.18% | -0.43 20.68% |
||
| BGF Latin American F.D2 CHF H LU0827884171 |
reinvestment CHF |
BlackRock (LU) | 5.7900 03/06/2024 |
-9.39% | -4.30% | -8.82% | -14.98% | -0.39 20.83% |
||
| BGF Latin American F.E2 GBP LU0171289811 |
reinvestment GBP |
BlackRock (LU) | 47.0200 03/06/2024 |
-9.39% | -3.65% | +7.94% | -8.18% | -0.41 18.16% |
||
| BGF Latin American Fund A4 GBP LU0204063647 |
paying dividend GBP |
BlackRock (LU) | 43.1200 03/06/2024 |
-9.30% | -3.17% | +9.55% | -5.87% | -0.38 18.15% |
||
| BGF Latin American Fund A2 GBP LU0171289738 |
reinvestment GBP |
BlackRock (LU) | 52.4400 03/06/2024 |
-9.29% | -3.18% | +9.55% | -5.87% | -0.38 18.15% |
||
| BGF Latin American F.A2 SGD H LU0572108347 |
reinvestment SGD |
BlackRock (LU) | 5.9900 03/06/2024 |
-9.24% | -2.60% | -4.62% | -11.13% | -0.31 20.8% |
||
| BGF Latin American Fund Hedged A2 A... LU1023057877 |
reinvestment AUD |
BlackRock (LU) | 9.0400 03/06/2024 |
-9.15% | -3.00% | -7.28% | -15.91% | -0.33 20.68% |
||
| BGF Latin American F.D4 GBP LU0827884098 |
paying dividend GBP |
BlackRock (LU) | 43.2600 03/06/2024 |
-9.12% | -2.46% | +12.04% | -2.27% | -0.34 18.16% |
||
| BGF Latin American F.D2 GBP LU0827883876 |
reinvestment GBP |
BlackRock (LU) | 59.8200 03/06/2024 |
-9.12% | -2.45% | +12.04% | -2.27% | -0.34 18.15% |
||
| BGF Latin American F.D2 SGD H LU0827884502 |
reinvestment SGD |
BlackRock (LU) | 6.5400 03/06/2024 |
-9.04% | -1.80% | -2.39% | -7.63% | -0.27 20.8% |
||
| BGF Latin American F.A2 HKD H LU0788109048 |
reinvestment HKD |
BlackRock (LU) | 8.6900 03/06/2024 |
-9.01% | -1.36% | -3.44% | -7.85% | -0.25 20.71% |
||
| BGF Latin American F.D2 EUR H LU0827884254 |
reinvestment EUR |
BlackRock (LU) | 47.4800 03/06/2024 |
-8.95% | -2.14% | -6.30% | -12.77% | -0.29 20.69% |
||
| BGF Latin American Fund E2 EUR LU0171289571 |
reinvestment EUR |
BlackRock (LU) | 55.2200 03/06/2024 |
-8.94% | -2.44% | +9.09% | -4.43% | -0.35 18.08% |
||
| BGF Latin American Fund E2 USD LU0147409709 |
reinvestment USD |
BlackRock (LU) | 60.0100 03/06/2024 |
-8.88% | -0.89% | -2.38% | -7.28% | -0.23 20.63% |
||
| BGF Latin American Fund A4 EUR LU0408221785 |
paying dividend EUR |
BlackRock (LU) | 51.4500 03/06/2024 |
-8.84% | -1.96% | +10.73% | -2.02% | -0.32 18.07% |
||
| BGF Latin American F.X4 GBP LU0462858670 |
paying dividend GBP |
BlackRock (LU) | 43.1300 03/06/2024 |
-8.84% | -1.18% | +16.49% | - | -0.27 18.15% |
||
| BGF Latin American Fund A2 EUR LU0171289498 |
reinvestment EUR |
BlackRock (LU) | 61.6000 03/06/2024 |
-8.82% | -1.94% | +10.75% | -2.00% | -0.32 18.09% |
||
| BGF Latin American Fund A2 USD LU0072463663 |
reinvestment USD |
BlackRock (LU) | 66.9300 03/06/2024 |
-8.78% | -0.40% | -0.90% | -4.94% | -0.20 20.61% |
||
| BGF Latin American Fund Hedged PLN ... LU0480534832 |
reinvestment PLN |
BlackRock (LU) | 8.2700 03/06/2024 |
-8.72% | -1.08% | -0.72% | -8.72% | -0.24 20.7% |
||
| BGF Latin American F.D4 EUR LU0827883959 |
paying dividend EUR |
BlackRock (LU) | 51.6400 03/06/2024 |
-8.67% | -1.20% | +13.28% | +2.69% | -0.28 18.08% |
