BGF Latin American Fund E2 USD/ LU0147409709 /
| NAV29/07/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 57.0300USD | +0.18% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | -3.56% | 16.42% | -0.44 | |
| 2. | Nordea 1 - Latin American Equity Fund - BI - NOK | LU1005863128 | -3.93% | 16.43% | -0.46 | |
| 3. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -5.33% | 19.27% | -0.47 | |
| 4. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -5.51% | 19.21% | -0.48 | |
| 5. | Fidelity Fd.Latin America Fd.A Acc EUR | LU1213835942 | -4.40% | 16.47% | -0.49 | |
| 6. | Nordea 1 - Latin American Equity Fund - BP - NOK | LU0309470531 | -4.61% | 16.43% | -0.51 | |
| 7. | Fidelity Funds - Latin America Fund W-ACC-GBP | LU1033664027 | -4.98% | 16.82% | -0.52 | |
| 8. | Fidelity Fd.Latin America Fd.D Acc EUR | LU1387834994 | -4.84% | 16.42% | -0.52 | |
| 9. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | -6.28% | 19.17% | -0.52 | |
| 10. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -6.12% | 18.78% | -0.52 | |
| ... | ||||||
| 110. | BGF Latin American Fund E2 USD | LU0147409709 | -17.14% | 20.91% | -1.00 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
