BGF Latin American Fund A2 EUR/ LU0171289498 /
| NAV28.08.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 60.6800EUR | -0.31% | thesaurierend | Aktien | BlackRock (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | +3.35% | 19.42% | -0.01 | |
| 2. | COMGEST GROWTH LATIN AMERICA USD I ACC | IE00B64CBB12 | +3.13% | 18.41% | -0.02 | |
| 3. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | +2.61% | 19.44% | -0.05 | |
| 4. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | +2.52% | 19.40% | -0.05 | |
| 5. | COMGEST GROWTH LATIN AMERICA USD ACC | IE00B4R2TH69 | +2.54% | 18.34% | -0.05 | |
| 6. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | +2.34% | 19.30% | -0.06 | |
| 7. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | +2.08% | 19.25% | -0.07 | |
| 8. | JPMorgan Funds - Latin America Equity Fund A (acc) - USD | LU0210535034 | +1.66% | 19.42% | -0.10 | |
| 9. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | +1.24% | 19.24% | -0.12 | |
| 10. | JPMorgan Funds - Latin America Equity Fund D (acc) - USD | LU0117896174 | +0.66% | 19.43% | -0.15 | |
| ... | ||||||
| 113. | BGF Latin American Fund A2 EUR | LU0171289498 | -7.65% | 19.50% | -0.57 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
