BGF Latin American F.D2 GBP/ LU0827883876 /
NAV2024-05-15 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.4000GBP | -1.18% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | LU2052288961 | +19.61% | 15.85% | 1.00 | |
2. | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | LU0552029661 | +19.01% | 15.99% | 0.95 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | LU0552029406 | +18.88% | 15.98% | 0.95 | |
4. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +19.88% | 17.55% | 0.92 | |
5. | EDM Intern.Latin Am.Eq.Fd.L | LU0995383337 | +17.13% | 15.92% | 0.85 | |
6. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +19.06% | 17.52% | 0.87 | |
7. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +19.02% | 17.58% | 0.87 | |
8. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +18.92% | 17.57% | 0.86 | |
9. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +18.80% | 17.49% | 0.86 | |
10. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +18.95% | 17.77% | 0.85 | |
... | ||||||
52. | BGF Latin American F.D2 GBP | LU0827883876 | +12.08% | 18.55% | 0.44 |
Performance | Volatility | Sharpe ratio |
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