NAV11.10.2024 Diff.-0.3500 Ertragstyp Ausrichtung Fondsgesellschaft
63.7500USD -0.55% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF Latin American Fund A2 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - Latin America Equity Fund X (acc) - USD LU0143836624 +7.56% 18.58% 0.23
2. COMGEST GROWTH LATIN AMERICA USD I ACC IE00B64CBB12 +6.70% 18.06% 0.19
3. JPMorgan Funds - Latin America Equity Fund I (acc) - USD LU0248056540 +6.74% 18.59% 0.19
4. JPMorgan Funds - Latin America Equity Fund C (acc) - USD LU0129491972 +6.71% 18.57% 0.19
5. COMGEST GROWTH LATIN AMERICA USD ACC IE00B4R2TH69 +6.24% 18.01% 0.17
6. JPMorgan Funds - Latin America Equity Fund A (acc) - USD LU0210535034 +5.77% 18.58% 0.13
7. EDM International Latin American Equity Fund Class L EUR Shares LU0995383337 +5.11% 16.24% 0.12
8. JPMorgan Funds - Latin America Equity Fund D (acc) - USD LU0117896174 +4.76% 18.59% 0.08
9. Fidelity Fd.Latin America Fd.I Acc USD LU1560649805 +4.48% 18.98% 0.07
10. Fidelity Funds - Latin America Fund Y-ACC-USD LU0346391674 +4.41% 18.95% 0.06
...
92. BGF Latin American Fund A2 USD LU0072463663 -4.05% 20.76% -0.35