Barings Latin America Fund - Class A USD Inc/ IE0000828933 /
NAV02/08/2024 | Var.-0.9900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
31.0400USD | -3.09% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Latin America Equity Fund C (dist) - USD | LU0822048491 | -9.06% | 19.30% | -0.66 | |
2. | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -9.83% | 19.31% | -0.70 | |
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 | -9.19% | 17.11% | -0.75 | |
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 | -12.72% | 19.91% | -0.82 | |
7. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | -12.64% | 19.73% | -0.83 | |
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 | -6.35% | 12.44% | -0.80 | |
10. | Barings Latin America Fund - Class A USD Inc | IE0000828933 | -11.40% | 18.85% | -0.80 |
Prestazione | Volatilità | Indice di Sharpe |
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