BGF Latin American F.D2 GBP H
LU0827884411
BGF Latin American F.D2 GBP H/ LU0827884411 /
| NAV04.10.2024 |
Zm.+0,4100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 40,7600GBP |
+1,02% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 54. |
BGF Latin American F.D2 GBP H |
|
LU0827884411 |
+1,90% |
21,30% |
-0,06 |
