BGF Latin American Fund A2 USD/ LU0072463663 /
| NAV02/08/2024 | Var.-1.8000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 62.0600USD | -2.82% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -5.07% | 18.74% | -0.47 | |
| 2. | JPMorgan Funds - Latin America Equity Fund C (acc) - EUR | LU0994429487 | -4.32% | 16.37% | -0.49 | |
| 3. | Nordea 1 - Latin American Equity Fund - BI - NOK | LU1005863128 | -4.56% | 16.49% | -0.50 | |
| 4. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | -5.80% | 18.77% | -0.50 | |
| 5. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | -5.84% | 18.74% | -0.51 | |
| 6. | JPMorgan Funds - Latin America Equity Fund A (acc) - EUR | LU0831102792 | -5.12% | 16.38% | -0.54 | |
| 7. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -6.71% | 19.29% | -0.54 | |
| 8. | Nordea 1 - Latin American Equity Fund - BP - NOK | LU0309470531 | -5.24% | 16.49% | -0.54 | |
| 9. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -6.85% | 19.24% | -0.55 | |
| 10. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | -5.29% | 16.32% | -0.55 | |
| ... | ||||||
| 91. | BGF Latin American Fund A2 USD | LU0072463663 | -16.32% | 20.98% | -0.95 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
