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Barings Latin America Fund - Class A EUR Inc/  IE0004851022  /

Fonds
NAV04.11.2024 Diff.+0.2200 Ertragstyp Ausrichtung Fondsgesellschaft
28.3900EUR +0.78% ausschüttend Aktien Baring Int.Fd.M.(IE) ▶
     
Chart for Barings Latin America Fund - Class A EUR Inc
  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