BGF Latin American F.I2 EUR
LU0368234455
BGF Latin American F.I2 EUR/ LU0368234455 /
NAV 08.11.2024
Diff.-0,3700
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,0200 EUR
-3,56%
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.
JPMorgan Funds - Latin America Equity Fund X (acc) - USD
LU0143836624
+1,54%
17,74%
-0,09
2.
JPMorgan Funds - Latin America Equity Fund I (acc) - USD
LU0248056540
+0,76%
17,77%
-0,13
3.
JPMorgan Funds - Latin America Equity Fund C (acc) - USD
LU0129491972
+0,72%
17,75%
-0,13
4.
EDM International Latin American Equity Fund Class L EUR Shares
LU0995383337
+0,46%
15,63%
-0,17
5.
JPMorgan Funds - Latin America Equity Fund A (acc) - USD
LU0210535034
-0,14%
17,76%
-0,18
6.
Fidelity Funds - Latin America Fund Y-ACC-USD
LU0346391674
-0,20%
17,72%
-0,18
7.
JPMorgan Funds - Latin America Equity Fund C (acc) - EUR
LU0994429487
-0,51%
16,51%
-0,22
8.
Fidelity Fd.Latin America Fd.A Acc USD
LU1224710043
-1,07%
17,71%
-0,23
9.
JPMorgan Funds - Latin America Equity Fund D (acc) - USD
LU0117896174
-1,14%
17,75%
-0,24
10.
CT Latin America Fund Institutional Accumulation USD
GB0030810575
-1,52%
17,85%
-0,26
...
92.
BGF Latin American F.I2 EUR
LU0368234455
-10,85%
19,09%
-0,73