BGF Latin American F.A2 USD/ LU0072463663 /
NAV2024-04-23 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.7300USD | +1.44% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Latin America Eq.G EUR | LU0552029661 | +27.95% | 16.15% | 1.50 | |
2. | Amundi Fds.Latin America Eq.A EUR | LU0552029406 | +27.82% | 16.14% | 1.49 | |
3. | Amundi Fds.Latin America Eq.I2 GBP | LU2052288961 | +26.57% | 15.82% | 1.44 | |
4. | Amundi Fds.Latin America Eq.Q-X USD | LU0276938817 | +25.51% | 17.65% | 1.23 | |
5. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +24.85% | 17.67% | 1.19 | |
6. | Amundi Fds.Latin America Eq.I USD | LU0201576070 | +24.75% | 17.65% | 1.19 | |
7. | Amundi Fds.Latin America Eq.A USD | LU0201575346 | +24.62% | 17.62% | 1.18 | |
8. | Amundi Fds.Latin America Eq.G USD | LU0201575858 | +24.34% | 17.60% | 1.17 | |
9. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +24.52% | 17.87% | 1.16 | |
10. | Nordea 1 Latin American Equity F.BP SEK | LU0309470028 | +21.58% | 16.29% | 1.09 | |
... | ||||||
74. | BGF Latin American F.A2 USD | LU0072463663 | +15.37% | 20.89% | 0.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|