BGF Latin American Fund A2 EUR
LU0171289498
BGF Latin American Fund A2 EUR/ LU0171289498 /
NAV03.07.2024 |
Zm.+0,5500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
59,0500EUR |
+0,94% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |