BGF Latin American F.A2 AUD H/ LU1023057877 /
NAV2024-03-28 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0700AUD | +1.31% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Latin America Eq.I2 GBP | LU2052288961 | +36.99% | 16.34% | 2.02 | |
2. | Amundi Fds.Latin America Eq.G EUR | LU0552029661 | +38.01% | 16.68% | 2.04 | |
3. | Amundi Fds.Latin America Eq.A EUR | LU0552029406 | +37.88% | 16.67% | 2.04 | |
4. | Amundi Fds.Latin America Eq.A5 EUR | LU2070308213 | +39.23% | 16.61% | 2.13 | |
5. | Amundi Fds.Latin America Eq.Q-X USD | LU0276938817 | +39.16% | 18.01% | 1.96 | |
6. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +38.81% | 18.00% | 1.94 | |
7. | Amundi Fds.Latin America Eq.I USD | LU0201576070 | +38.46% | 18.01% | 1.92 | |
8. | Amundi Fds.Latin America Eq.A USD | LU0201575346 | +38.16% | 17.98% | 1.91 | |
9. | Amundi Fds.Latin America Eq.G USD | LU0201575858 | +37.84% | 17.95% | 1.89 | |
10. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +38.06% | 18.23% | 1.87 | |
... | ||||||
92. | BGF Latin American F.A2 AUD H | LU1023057877 | +27.63% | 21.15% | 1.12 |
Performance | Volatility | Sharpe ratio |
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