BGF Latin American Fund A2 EUR/ LU0171289498 /
NAV7/24/2024 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.2200EUR | -1.60% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Latin American Equity Fund - BI - NOK | LU1005863128 | -0.32% | 16.56% | -0.24 | |
2. | Nordea 1 - Latin American Equity Fund - BP - NOK | LU0309470531 | -1.04% | 16.56% | -0.29 | |
3. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | -1.51% | 16.46% | -0.32 | |
4. | Fidelity Fd.Latin America Fd.A Acc EUR | LU1213835942 | -2.39% | 16.51% | -0.37 | |
5. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -3.44% | 19.29% | -0.37 | |
6. | JPMorgan Funds - Latin America Equity Fund C (acc) - EUR | LU0994429487 | -2.50% | 16.42% | -0.38 | |
7. | EDM International Latin American Equity Fund Class L EUR Shares | LU0995383337 | -2.27% | 15.69% | -0.38 | |
8. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -3.70% | 19.23% | -0.39 | |
9. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -3.76% | 18.74% | -0.40 | |
10. | Fidelity Fd.Latin America Fd.D Acc EUR | LU1387834994 | -2.85% | 16.45% | -0.40 | |
... | ||||||
105. | BGF Latin American Fund A2 EUR | LU0171289498 | -11.68% | 18.44% | -0.83 |
Performance | Volatility | Sharpe ratio |
---|---|---|