BGF Latin American F.I2 EUR/ LU0368234455 /
| NAV30/08/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4300EUR | -0.29% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -0.37% | 19.46% | -0.20 | |
| 2. | COMGEST GROWTH LATIN AMERICA USD I ACC | IE00B64CBB12 | -0.24% | 18.46% | -0.20 | |
| 3. | COMGEST GROWTH LATIN AMERICA USD ACC | IE00B4R2TH69 | -0.75% | 18.38% | -0.23 | |
| 4. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | -1.14% | 19.48% | -0.24 | |
| 5. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | -1.15% | 19.44% | -0.24 | |
| 6. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -1.50% | 19.31% | -0.26 | |
| 7. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -1.56% | 19.26% | -0.26 | |
| 8. | JPMorgan Funds - Latin America Equity Fund A (acc) - USD | LU0210535034 | -2.02% | 19.46% | -0.28 | |
| 9. | CT Latin America Fund Institutional Accumulation USD | GB0030810575 | -2.22% | 19.02% | -0.30 | |
| 10. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | -2.44% | 19.24% | -0.31 | |
| ... | ||||||
| 95. | BGF Latin American F.I2 EUR | LU0368234455 | -8.91% | 19.48% | -0.64 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
