BGF Latin American Fund E2 EUR/ LU0171289571 /
NAV2024-05-28 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.5000EUR | +0.33% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +17.95% | 17.62% | 0.80 | |
2. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +17.14% | 17.59% | 0.76 | |
3. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +17.28% | 17.83% | 0.76 | |
4. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +17.11% | 17.65% | 0.75 | |
5. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +17.02% | 17.64% | 0.75 | |
6. | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | LU0552029661 | +15.77% | 16.02% | 0.75 | |
7. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +16.88% | 17.56% | 0.74 | |
8. | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | LU0552029406 | +15.65% | 16.01% | 0.74 | |
9. | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | LU2052288961 | +15.42% | 15.99% | 0.73 | |
10. | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | LU0557869764 | +16.14% | 17.87% | 0.69 | |
... | ||||||
82. | BGF Latin American Fund E2 EUR | LU0171289571 | +7.48% | 18.31% | 0.19 |
Performance | Volatility | Sharpe ratio |
---|---|---|