Barings Latin America A EUR/ IE0004851022 /
NAV2024-05-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.3500EUR | +0.12% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | +17.92% | 17.61% | 0.80 | |
2. | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | LU0823047112 | +17.68% | 17.61% | 0.79 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201602173 | +17.03% | 17.61% | 0.75 | |
4. | JPM Latin America Equity C (dist) - USD | LU0822048491 | +14.05% | 18.56% | 0.55 | |
5. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | +12.45% | 16.52% | 0.52 | |
6. | JPM Latin America Equity A (dist) - USD | LU0053687314 | +13.12% | 18.57% | 0.50 | |
7. | Fidelity Fd.Latin America Fd.Y Dis USD | LU0936581320 | +13.43% | 19.35% | 0.50 | |
8. | Fidelity Funds - Latin America Fund A-USD | LU0050427557 | +12.45% | 19.37% | 0.45 | |
9. | Barings Latin America A EUR | IE0004851022 | +11.15% | 16.57% | 0.44 | |
10. | Barings Latin America A USD | IE0000828933 | +12.04% | 18.84% | 0.44 |
Performance | Volatility | Sharpe ratio |
---|---|---|