BGF Latin American Fund A2 EUR/ LU0171289498 /
NAV26.06.2024 | Diff.-1.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
58.7700EUR | -1.74% | thesaurierend | Aktien | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | +0.18% | 16.79% | -0.21 | |
2. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -1.53% | 19.65% | -0.27 | |
3. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -1.67% | 19.59% | -0.27 | |
4. | Fidelity Funds - Latin America Fund W-ACC-GBP | LU1033664027 | -1.36% | 17.22% | -0.29 | |
5. | Fidelity Fd.Latin America Fd.D Acc EUR | LU1387834994 | -1.19% | 16.78% | -0.29 | |
6. | Fidelity Funds - Latin America Fund E-ACC-Euro | LU0115767021 | -1.41% | 16.82% | -0.30 | |
7. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | -2.58% | 19.54% | -0.32 | |
8. | abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | LU1558495682 | -1.46% | 16.31% | -0.32 | |
9. | JPMorgan Funds - Latin America Equity Fund C (acc) - EUR | LU0994429487 | -1.87% | 16.68% | -0.33 | |
10. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -2.97% | 19.03% | -0.35 | |
... | ||||||
80. | BGF Latin American Fund A2 EUR | LU0171289498 | -10.78% | 18.63% | -0.78 |
Performance | Volatilität | Sharpe Ratio |
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