Barings Latin America Fund - Class A USD Inc
IE0000828933
Barings Latin America Fund - Class A USD Inc/ IE0000828933 /
| NAV10.07.2024 |
Zm.+0,4600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 33,3500USD |
+1,40% |
płacące dywidendę |
Akcje
|
Baring Int.Fd.M.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
