NAV13/11/2024 Diferencia-0.0430 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.0460EUR -0.43% reinvestment Equity Caixabank AM (LU) 
     
Chart for BPI GIF Africa Class M
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Old Mutual African Frontiers B Accumulation IE00B645HN47 +37.74% 15.76% 2.20
2. Old Mutual African Frontiers Fund C Accumulation IE00B63RFN75 +37.25% 15.81% 2.17
3. DWS Invest Africa FC LU0329759921 +11.84% 20.91% 0.42
4. DWS Invest Africa LC LU0329759764 +10.68% 20.90% 0.37
5. DWS Invest Africa NC LU0329759848 +9.89% 20.90% 0.33
6. DWS Invest Africa USD LC LU0329761075 +7.75% 21.12% 0.22
7. BPI GIF Africa Class M LU1286131534 +6.90% 19.30% 0.20