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BGF Latin American Fund D2 USD/  LU0252970081  /

Fonds
NAV2024-07-25 Chg.-0.7200 Type of yield Investment Focus Investment company
72.6800USD -0.98% reinvestment Equity BlackRock (LU) ▶
     
Chart for BGF Latin American Fund D2 USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 - Latin American Equity Fund - BI - NOK LU1005863128 -2.71% 16.54% -0.39
2. Nordea 1 - Latin American Equity Fund - BP - NOK LU0309470531 -3.41% 16.53% -0.43
3. Fidelity Fd.Latin America Fd.Y Acc EUR LU1731832835 -2.49% 16.45% -0.38
4. Fidelity Fd.Latin America Fd.A Acc EUR LU1213835942 -3.31% 16.50% -0.42
5. Fidelity Fd.Latin America Fd.I Acc USD LU1560649805 -4.39% 19.28% -0.42
6. JPMorgan Funds - Latin America Equity Fund C (acc) - EUR LU0994429487 -2.50% 16.42% -0.38
7. EDM International Latin American Equity Fund Class L EUR Shares LU0995383337 -2.66% 15.67% -0.41
8. Fidelity Funds - Latin America Fund Y-ACC-USD LU0346391674 -4.64% 19.22% -0.43
9. JPMorgan Funds - Latin America Equity Fund X (acc) - USD LU0143836624 -3.76% 18.74% -0.40
10. Fidelity Fd.Latin America Fd.D Acc EUR LU1387834994 -3.77% 16.45% -0.45
...
94. BGF Latin American Fund D2 USD LU0252970081 -15.05% 20.88% -0.90