BGF Latin American Fund A2 GBP/ LU0171289738 /
NAV2024-07-29 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
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49.5800GBP | +0.41% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Latin American Equity Fund - BI - NOK | LU1005863128 | -3.93% | 16.43% | -0.46 | |
2. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | -3.56% | 16.42% | -0.44 | |
3. | Nordea 1 - Latin American Equity Fund - BP - NOK | LU0309470531 | -4.61% | 16.43% | -0.51 | |
4. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -6.12% | 18.78% | -0.52 | |
5. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -5.33% | 19.27% | -0.47 | |
6. | JPMorgan Funds - Latin America Equity Fund C (acc) - EUR | LU0994429487 | -4.92% | 16.38% | -0.53 | |
7. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -5.51% | 19.21% | -0.48 | |
8. | Fidelity Fd.Latin America Fd.A Acc EUR | LU1213835942 | -4.40% | 16.47% | -0.49 | |
9. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | -6.82% | 18.81% | -0.56 | |
10. | EDM International Latin American Equity Fund Class L EUR Shares | LU0995383337 | -6.64% | 15.72% | -0.66 | |
... | ||||||
124. | BGF Latin American Fund A2 GBP | LU0171289738 | -16.63% | 18.51% | -1.10 |
Performance | Volatility | Sharpe ratio |
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