Barings Latin America A EUR/  IE0004851022  /

Fonds
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) 
     
Chart for Barings Latin America A EUR
  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