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BGF Latin American Fund A2 EUR/  LU0171289498  /

Fonds
NAV04/10/2024 Diferencia+0.8900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
59.6500EUR +1.51% reinvestment Equity BlackRock (LU) ▶
     
Chart for BGF Latin American Fund A2 EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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