Barings Latin America A EUR/ IE0004851022 /
NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.1700EUR | +0.03% | paying dividend | Equity | Baring Fund Managers ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Latin America Eq.I USD | LU0201602413 | +19.96% | 17.72% | 0.91 | |
2. | Amundi Fds.Latin America Eq.R USD | LU0823047112 | +19.73% | 17.72% | 0.89 | |
3. | Amundi Fds.Latin America Eq.A USD | LU0201602173 | +19.02% | 17.71% | 0.85 | |
4. | BGF Latin American F.D4 EUR | LU0827883959 | +15.28% | 18.67% | 0.61 | |
5. | Nordea 1 Latin American Equity F.AP EUR | LU0915374861 | +13.58% | 16.52% | 0.59 | |
6. | Barings Latin America A EUR | IE0004851022 | +13.48% | 16.63% | 0.58 | |
7. | BGF Latin American F.A4 EUR | LU0408221785 | +14.42% | 18.66% | 0.56 | |
8. | JPM-Latin America Equity Fd.C(dist)USD | LU0822048491 | +13.66% | 18.53% | 0.53 | |
9. | Fidelity Fd.Latin America Fd.Y Dis EUR | LU1731834021 | +12.62% | 16.93% | 0.51 | |
10. | BGF Latin American F.X4 GBP | LU0462858670 | +13.27% | 18.71% | 0.50 |
Performance | Volatility | Sharpe ratio |
---|---|---|