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Barings Latin America Fund - Class I USD Acc/  IE00B614FN04  /

Fonds
NAV2024. 09. 10. Vált.-0,6500 Hozam típusa Investment Focus Alapkezelő
42,2600USD -1,51% Újrabefektetés Részvény Baring Int.Fd.M.(IE) ▶
     
Chart for Barings Latin America Fund - Class I USD Acc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. COMGEST GROWTH LATIN AMERICA USD I ACC IE00B64CBB12 +3,22% 18,34% -0,01
2. JPMorgan Funds - Latin America Equity Fund X (acc) - USD LU0143836624 +2,91% 19,30% -0,03
3. COMGEST GROWTH LATIN AMERICA USD ACC IE00B4R2TH69 +2,75% 18,28% -0,04
4. JPMorgan Funds - Latin America Equity Fund I (acc) - USD LU0248056540 +2,14% 19,32% -0,07
5. JPMorgan Funds - Latin America Equity Fund C (acc) - USD LU0129491972 +2,07% 19,29% -0,07
6. JPMorgan Funds - Latin America Equity Fund A (acc) - USD LU0210535034 +1,25% 19,30% -0,11
7. CT Latin America Fund Institutional Accumulation USD GB0030810575 +1,00% 18,80% -0,13
8. CT Latin America Fund Retail Accumulation USD GB0002769866 +0,38% 18,80% -0,16
9. JPMorgan Funds - Latin America Equity Fund D (acc) - USD LU0117896174 +0,21% 19,30% -0,17
10. AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD LU0276938817 +0,21% 18,02% -0,18
...
42. Barings Latin America Fund - Class I USD Acc IE00B614FN04 -3,03% 18,64% -0,35