BGF Latin American Fund D2 USD/ LU0252970081 /
NAV2024-05-03 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.9600USD | +2.02% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | LU0552029661 | +30.55% | 16.32% | 1.64 | |
2. | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | LU0552029406 | +30.42% | 16.31% | 1.63 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | LU2052288961 | +29.02% | 16.07% | 1.57 | |
4. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +28.52% | 17.81% | 1.39 | |
5. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +27.83% | 17.83% | 1.35 | |
6. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +27.73% | 17.82% | 1.34 | |
7. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +27.62% | 17.78% | 1.34 | |
8. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +27.33% | 17.76% | 1.32 | |
9. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +27.51% | 18.03% | 1.31 | |
10. | Nordea 1 - Latin American Equity Fund - BP - SEK | LU0309470028 | +24.98% | 16.50% | 1.28 | |
... | ||||||
50. | BGF Latin American Fund D2 USD | LU0252970081 | +22.02% | 21.22% | 0.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|