NAV04.09.2024 Diff.+0,5900 Ertragstyp Ausrichtung Fondsgesellschaft
59,1100USD +1,01% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF Latin American Fund E2 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - Latin America Equity Fund X (acc) - USD LU0143836624 +0,74% 19,42% -0,14
2. JPMorgan Funds - Latin America Equity Fund C (acc) - USD LU0129491972 -0,05% 19,40% -0,18
3. COMGEST GROWTH LATIN AMERICA USD I ACC IE00B64CBB12 -0,12% 18,32% -0,20
4. COMGEST GROWTH LATIN AMERICA USD ACC IE00B4R2TH69 -0,64% 18,25% -0,23
5. JPMorgan Funds - Latin America Equity Fund A (acc) - USD LU0210535034 -0,91% 19,42% -0,23
6. Fidelity Fd.Latin America Fd.I Acc USD LU1560649805 -1,70% 19,22% -0,27
7. AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD LU0276938817 -1,48% 18,01% -0,28
8. JPMorgan Funds - Latin America Equity Fund D (acc) - USD LU0117896174 -1,90% 19,43% -0,28
9. Fidelity Funds - Latin America Fund Y-ACC-USD LU0346391674 -1,86% 19,18% -0,28
10. Amundi Fds.Latin America Eq.M USD LU0329447527 -1,61% 18,00% -0,28
...
58. BGF Latin American Fund E2 USD LU0147409709 -6,88% 21,38% -0,48