Barings Latin America Fund - Class A USD Inc/ IE0000828933 /
| NAV10/07/2024 | Diferencia+0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.3500USD | +1.40% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | +2.98% | 16.58% | -0.04 | |
| 2. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | +1.35% | 19.37% | -0.12 | |
| 3. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | +0.87% | 17.42% | -0.16 | |
| 4. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | +0.48% | 19.39% | -0.17 | |
| 5. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | +0.60% | 17.43% | -0.18 | |
| 6. | JPMorgan Funds - Latin America Equity Fund C (dist) - USD | LU0822048491 | -0.21% | 19.08% | -0.20 | |
| 7. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | -0.05% | 17.43% | -0.22 | |
| 8. | JPMorgan Funds - Latin America Equity Fund C (dist) - GBP | LU2637171476 | -0.45% | 16.98% | -0.24 | |
| 9. | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -1.02% | 19.09% | -0.25 | |
| 10. | Barings Latin America Fund - Class A EUR Inc | IE0004851022 | -1.11% | 16.77% | -0.29 | |
| ... | ||||||
| 11. | Barings Latin America Fund - Class A USD Inc | IE0000828933 | -2.44% | 18.96% | -0.32 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
