BGF Latin American F.I2 EUR/ LU0368234455 /
NAV04/10/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.4600EUR | +1.55% | reinvestment | Equity | BlackRock (LU) ▶ |
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 | |
... | ||||||
98. | BGF Latin American F.I2 EUR | LU0368234455 | -1.78% | 19.72% | -0.26 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|