BGF Latin American F.D2 CHF H/ LU0827884171 /
NAV2024-03-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.3800CHF | +0.79% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Latin America Eq.A5 EUR | LU2070308213 | +39.23% | 16.61% | 2.13 | |
2. | Amundi Fds.Latin America Eq.I2 GBP | LU2052288961 | +37.73% | 16.37% | 2.07 | |
3. | Amundi Fds.Latin America Eq.G EUR | LU0552029661 | +38.32% | 16.71% | 2.07 | |
4. | Amundi Fds.Latin America Eq.A EUR | LU0552029406 | +38.18% | 16.71% | 2.06 | |
5. | Amundi Fds.Latin America Eq.Q-X USD | LU0276938817 | +40.51% | 18.06% | 2.03 | |
6. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +40.13% | 18.04% | 2.02 | |
7. | Amundi Fds.Latin America Eq.I USD | LU0201576070 | +39.81% | 18.06% | 2.00 | |
8. | Amundi Fds.Latin America Eq.A USD | LU0201575346 | +39.50% | 18.03% | 1.98 | |
9. | Amundi Fds.Latin America Eq.G USD | LU0201575858 | +39.19% | 18.00% | 1.97 | |
10. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +39.40% | 18.28% | 1.95 | |
... | ||||||
112. | BGF Latin American F.D2 CHF H | LU0827884171 | +26.84% | 21.29% | 1.08 |
Performance | Volatility | Sharpe ratio |
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