BGF Latin American F.D2 GBP H/ LU0827884411 /
NAV2024-07-25 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.5300GBP | -1.00% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | -2.49% | 16.45% | -0.38 | |
2. | JPMorgan Funds - Latin America Equity Fund C (acc) - EUR | LU0994429487 | -2.50% | 16.42% | -0.38 | |
3. | Nordea 1 - Latin American Equity Fund - BI - NOK | LU1005863128 | -2.71% | 16.54% | -0.39 | |
4. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -3.76% | 18.74% | -0.40 | |
5. | EDM International Latin American Equity Fund Class L EUR Shares | LU0995383337 | -2.66% | 15.67% | -0.41 | |
6. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -4.39% | 19.28% | -0.42 | |
7. | Fidelity Fd.Latin America Fd.A Acc EUR | LU1213835942 | -3.31% | 16.50% | -0.42 | |
8. | JPMorgan Funds - Latin America Equity Fund A (acc) - EUR | LU0831102792 | -3.30% | 16.42% | -0.43 | |
9. | Nordea 1 - Latin American Equity Fund - BP - NOK | LU0309470531 | -3.41% | 16.53% | -0.43 | |
10. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -4.64% | 19.22% | -0.43 | |
... | ||||||
105. | BGF Latin American F.D2 GBP H | LU0827884411 | -15.88% | 20.94% | -0.93 |
Performance | Volatility | Sharpe ratio |
---|---|---|