BGF Latin American Fund E2 USD
LU0147409709
BGF Latin American Fund E2 USD/ LU0147409709 /
NAV04.07.2024 |
Zm.+0,8300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
58,0000USD |
+1,45% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |