BGF Latin American F.I2 EUR/ LU0368234455 /
NAV2024-05-15 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6700EUR | -1.02% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | LU2052288961 | +19.37% | 15.82% | 0.98 | |
2. | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | LU0552029661 | +18.97% | 15.96% | 0.95 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | LU0552029406 | +18.86% | 15.95% | 0.94 | |
4. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +20.20% | 17.52% | 0.93 | |
5. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +19.37% | 17.48% | 0.89 | |
6. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +19.34% | 17.55% | 0.88 | |
7. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +19.24% | 17.54% | 0.88 | |
8. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +19.11% | 17.46% | 0.88 | |
9. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +19.26% | 17.74% | 0.87 | |
10. | EDM Intern.Latin Am.Eq.Fd.L | LU0995383337 | +17.13% | 15.92% | 0.85 | |
... | ||||||
38. | BGF Latin American F.I2 EUR | LU0368234455 | +13.74% | 18.35% | 0.54 |
Performance | Volatility | Sharpe ratio |
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