Barings Latin America Fund - Class A EUR Inc
IE0004851022
Barings Latin America Fund - Class A EUR Inc/ IE0004851022 /
NAV 04.11.2024
Diff.+0,2200
Ertragstyp
Ausrichtung
Fondsgesellschaft
28,3900 EUR
+0,78%
ausschüttend
Aktien
Baring Int.Fd.M.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2
LU0450468268
+2,57%
11,97%
-0,04
2.
Fidelity Fd.Latin America Fd.Y Dis USD
LU0936581320
+3,03%
18,15%
0,00
3.
JPMorgan Funds - Latin America Equity Fund C (dist) - USD
LU0822048491
+3,94%
18,20%
0,05
4.
Fidelity Funds - Latin America Fund A-USD
LU0050427557
+2,16%
18,17%
-0,05
5.
JPMorgan Funds - Latin America Equity Fund A (dist) - USD
LU0053687314
+3,06%
18,20%
0,00
6.
Fidelity Fd.Latin America Fd.Y Dis EUR
LU1731834021
0,00%
16,29%
-0,19
7.
Schroder International Selection Fund Latin American C Distribution USD
LU0086395158
-6,04%
15,98%
-0,57
8.
Schroder International Selection Fund Latin American A Distribution USD AV
LU0086394185
-6,56%
15,98%
-0,60
9.
Amundi Fds.Latin America Eq.I USD
LU0201602413
+1,00%
17,27%
-0,12
10.
AMUNDI FUNDS LATIN AMERICA EQUITY - R USD
LU0823047112
+0,85%
17,27%
-0,13
...
24.
Barings Latin America Fund - Class A EUR Inc
IE0004851022
-8,96%
16,40%
-0,74