BGF Latin American Fund E2 USD/ LU0147409709 /
| NAV04/09/2024 | Var.+0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 59.1100USD | +1.01% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
