BGF Latin American Fund A2 EUR
LU0171289498
BGF Latin American Fund A2 EUR/ LU0171289498 /
NAV 04.10.2024
Diff.+0,8900
Ertragstyp
Ausrichtung
Fondsgesellschaft
59,6500 EUR
+1,51%
thesaurierend
Aktien
BlackRock (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
COMGEST GROWTH LATIN AMERICA USD I ACC
IE00B64CBB12
+9,13%
18,19%
0,32
2.
COMGEST GROWTH LATIN AMERICA USD ACC
IE00B4R2TH69
+8,64%
18,12%
0,30
3.
CT Latin America Fund Institutional Accumulation USD
GB0030810575
+7,99%
18,93%
0,25
4.
JPMorgan Funds - Latin America Equity Fund X (acc) - USD
LU0143836624
+7,70%
19,08%
0,23
5.
CT Latin America Fund Retail Accumulation USD
GB0002769866
+7,33%
18,94%
0,22
6.
Fidelity Fd.Latin America Fd.I Acc USD
LU1560649805
+7,29%
19,28%
0,21
7.
AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD
LU0276938817
+6,92%
17,93%
0,21
8.
Fidelity Funds - Latin America Fund Y-ACC-USD
LU0346391674
+7,18%
19,26%
0,20
9.
Amundi Fds.Latin America Eq.M USD
LU0329447527
+6,76%
17,93%
0,20
10.
JPMorgan Funds - Latin America Equity Fund I (acc) - USD
LU0248056540
+6,88%
19,10%
0,19
...
109.
BGF Latin American Fund A2 EUR
LU0171289498
-2,80%
19,76%
-0,31