BGF Latin American Fund A2 USD/ LU0072463663 /
| NAV06/09/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 65.8300USD | -0.15% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | COMGEST GROWTH LATIN AMERICA USD I ACC | IE00B64CBB12 | +3.44% | 18.35% | 0.00 | |
| 2. | COMGEST GROWTH LATIN AMERICA USD ACC | IE00B4R2TH69 | +2.98% | 18.29% | -0.03 | |
| 3. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | +2.77% | 19.32% | -0.04 | |
| 4. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | +1.98% | 19.35% | -0.08 | |
| 5. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | +1.96% | 19.31% | -0.08 | |
| 6. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +1.43% | 18.02% | -0.11 | |
| 7. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +1.30% | 18.01% | -0.12 | |
| 8. | JPMorgan Funds - Latin America Equity Fund A (acc) - USD | LU0210535034 | +1.13% | 19.32% | -0.12 | |
| 9. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +1.02% | 18.09% | -0.13 | |
| 10. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -0.46% | 19.21% | -0.20 | |
| ... | ||||||
| 75. | BGF Latin American Fund A2 USD | LU0072463663 | -5.59% | 21.32% | -0.42 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
