BGF Latin American Fund A2 EUR/ LU0171289498 /
NAV03/07/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.0500EUR | +0.94% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | -0.72% | 16.80% | -0.26 | |
2. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -3.42% | 19.03% | -0.37 | |
3. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -1.69% | 19.72% | -0.27 | |
4. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -1.86% | 19.67% | -0.28 | |
5. | JPMorgan Funds - Latin America Equity Fund C (acc) - EUR | LU0994429487 | -3.12% | 16.62% | -0.41 | |
6. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | -4.19% | 19.06% | -0.41 | |
7. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | -4.22% | 19.02% | -0.42 | |
8. | Fidelity Fd.Latin America Fd.A Acc EUR | LU1213835942 | -1.68% | 16.85% | -0.32 | |
9. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | -2.73% | 19.61% | -0.33 | |
10. | Fidelity Fd.Latin America Fd.D Acc EUR | LU1387834994 | -2.11% | 16.79% | -0.35 | |
... | ||||||
69. | BGF Latin American Fund A2 EUR | LU0171289498 | -11.24% | 18.56% | -0.81 |
Performance | Volatility | Sharpe ratio |
---|---|---|