BGF Latin American Fund E2 USD/ LU0147409709 /
NAV7/4/2024 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.0000USD | +1.45% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -0.71% | 19.71% | -0.22 | |
2. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | -0.09% | 16.77% | -0.23 | |
3. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -0.88% | 19.66% | -0.23 | |
4. | Fidelity Fd.Latin America Fd.A Acc EUR | LU1213835942 | -0.93% | 16.82% | -0.28 | |
5. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | -1.79% | 19.60% | -0.28 | |
6. | Fidelity Funds - Latin America Fund W-ACC-GBP | LU1033664027 | -1.13% | 17.21% | -0.28 | |
7. | Fidelity Fd.Latin America Fd.D Acc EUR | LU1387834994 | -1.41% | 16.77% | -0.30 | |
8. | Fidelity Funds - Latin America Fund E-ACC-Euro | LU0115767021 | -1.66% | 16.80% | -0.32 | |
9. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -2.74% | 19.03% | -0.34 | |
10. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | -2.71% | 17.61% | -0.36 | |
... | ||||||
88. | BGF Latin American Fund E2 USD | LU0147409709 | -11.37% | 21.15% | -0.71 |
Performance | Volatility | Sharpe ratio |
---|---|---|