BGF Latin American F.D2 GBP H/ LU0827884411 /
NAV2024-04-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.5400GBP | +0.02% | 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.G EUR | LU0552029661 | +21.84% | 16.24% | 1.10 | |
3. | Amundi Fds.Latin America Eq.A EUR | LU0552029406 | +21.74% | 16.23% | 1.10 | |
4. | Amundi Fds.Latin America Eq.I2 GBP | LU2052288961 | +20.38% | 15.87% | 1.04 | |
5. | Amundi Fds.Latin America Eq.Q-X USD | LU0276938817 | +19.78% | 17.73% | 0.90 | |
6. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +19.20% | 17.74% | 0.86 | |
7. | Amundi Fds.Latin America Eq.I USD | LU0201576070 | +19.10% | 17.73% | 0.86 | |
8. | Amundi Fds.Latin America Eq.A USD | LU0201575346 | +18.92% | 17.69% | 0.85 | |
9. | Amundi Fds.Latin America Eq.G USD | LU0201575858 | +18.65% | 17.67% | 0.84 | |
10. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +18.84% | 17.94% | 0.83 | |
... | ||||||
73. | BGF Latin American F.D2 GBP H | LU0827884411 | +13.47% | 21.05% | 0.45 |
Performance | Volatility | Sharpe ratio |
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