NAV03/07/2024 Chg.+0.5500 Type de rendement Focus sur l'investissement Société de fonds
59.0500EUR +0.94% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Latin American Fund A2 EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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