Barings Latin America Fund - Class A USD Inc/ IE0000828933 /
NAV02/08/2024 | Chg.-0.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
31.0400USD | -3.09% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Latin America Equity Fund C (dist) - USD | LU0822048491 | -7.34% | 19.04% | -0.58 | |
2. | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -8.13% | 19.05% | -0.62 | |
3. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | -8.79% | 17.63% | -0.70 | |
4. | JPMorgan Funds - Latin America Equity Fund C (dist) - GBP | LU2637171476 | -8.32% | 16.86% | -0.71 | |
5. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | -9.01% | 17.64% | -0.72 | |
6. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | -10.96% | 19.95% | -0.73 | |
7. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | -10.88% | 19.77% | -0.73 | |
8. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | -9.69% | 17.65% | -0.76 | |
9. | Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2 | LU0450468268 | -6.25% | 12.39% | -0.80 | |
10. | Barings Latin America Fund - Class A USD Inc | IE0000828933 | -11.40% | 18.85% | -0.80 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|