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BGF Latin American Fund A4 EUR

48,54 EUR  -0,84 % (-0,41)
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BGF Latin American Fund A4 EUR

WKN A0RFDB | ISIN LU0408221785 |  Fonds
Factsheet
13.06.25
48,54 EUR  -0,84 % (-0,41)
BGF Latin American Fund Hedged D2 CHF (thesaurierend) BGF Latin American Fund Hedged D2 PLN (thesaurierend) BGF Latin American Fund Hedged D2 SGD (thesaurierend) BGF Latin American Fund D4 EUR (ausschüttend) BGF Latin American Fund D4 GBP (ausschüttend) BGF Latin American Fund Hedged D2 GBP (thesaurierend) BGF Latin American Fund I2 USD (thesaurierend) BGF Latin American Fund I2 EUR (thesaurierend) BGF Latin American Fund X4 GBP (ausschüttend) BGF Latin American Fund A4 GBP (ausschüttend) BGF Latin American Fund Hedged A2 AUD (thesaurierend) BGF Latin American Fund A2 HKD Hedged (thesaurierend) BGF Latin American Fund E2 GBP (thesaurierend) BGF Latin American Fund C2 EUR (thesaurierend) BGF Latin American Fund D2 EUR (thesaurierend) BGF Latin American Fund D2 USD (thesaurierend) BGF Latin American Fund D2 GBP (thesaurierend) BGF Latin American Fund Hedged D2 EUR (thesaurierend) BGF Latin American Fund X2 USD (thesaurierend) BGF Latin American Fund J2 USD (thesaurierend) BGF Latin American Fund E2 USD (thesaurierend) BGF Latin American Fund E2 EUR (thesaurierend) BGF Latin American Fund C2 USD (thesaurierend) BGF Latin American Fund A2 EUR (thesaurierend) BGF Latin American Fund A2 GBP (thesaurierend) BGF Latin American Fund A2 USD (thesaurierend) BGF Latin American Fund A4 EUR (ausschüttend) BGF Latin American Fund Hedged PLN A2 (thesaurierend) BGF Latin American Fund Hedged A2 CHF (thesaurierend) BGF Latin American Fund Hedged A2 SGD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0450468268 Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2 +12,46 % +12,71 % 0,83
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2 LU0201602413 AMUNDI FUNDS LATIN AMERICA EQUITY - I USD +15,77 % +18,97 % 0,73
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3 LU0823047112 AMUNDI FUNDS LATIN AMERICA EQUITY - R USD +15,62 % +18,90 % 0,72
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4 LU0822048491 JPMorgan Funds - Latin America Equity Fund C (dist) - USD +16,46 % +21,38 % 0,68
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5 LU0029865408 Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (Ydis) USD +15,64 % +20,23 % 0,68
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22 LU0827884098 BGF Latin American Fund D4 GBP +4,63 % +22,20 % 0,12
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23 LU0204063647 BGF Latin American Fund A4 GBP +3,83 % +22,20 % 0,08
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24 LU0827883959 BGF Latin American Fund D4 EUR +3,82 % +23,30 % 0,08
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25 LU0408221785 BGF Latin American Fund A4 EUR +3,05 % +23,29 % 0,05
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26 IE0004851022 Barings Latin America Fund - Class A EUR Inc +1,46 % +20,57 % -0,03
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