Barings Latin America Fund - Class A USD Inc/ IE0000828933 /
| NAV28/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.5000USD | -0.13% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | +0.97% | 16.76% | -0.16 | |
| 2. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | -1.34% | 19.53% | -0.26 | |
| 3. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | -2.17% | 19.55% | -0.30 | |
| 4. | JPMorgan Funds - Latin America Equity Fund C (dist) - USD | LU0822048491 | -3.52% | 19.02% | -0.38 | |
| 5. | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -4.30% | 19.03% | -0.42 | |
| 6. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | -3.86% | 17.59% | -0.43 | |
| 7. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | -4.11% | 17.59% | -0.45 | |
| 8. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | -4.68% | 17.58% | -0.48 | |
| 9. | Barings Latin America Fund - Class A EUR Inc | IE0004851022 | -5.13% | 16.78% | -0.53 | |
| 10. | Barings Latin America Fund - Class A USD Inc | IE0000828933 | -7.01% | 19.02% | -0.56 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
