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BGF Latin American Fund D2 Hedged EUR

55,03 EUR  -1,57 % (-0,88)
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BGF Latin American Fund D2 Hedged EUR

WKN A1J4NS | ISIN LU0827884254 |  Fonds
Factsheet
27.08.26
55,03 EUR  -1,57 % (-0,88)
BGF Latin American Fund A4 GBP (ausschüttend) BGF Latin American Fund A2 Hedged AUD (thesaurierend) BGF Latin American Fund A2 Hedged HKD (thesaurierend) BGF Latin American Fund D2 Hedged CHF (thesaurierend) BGF Latin American Fund D2 Hedged PLN (thesaurierend) BGF Latin American Fund D2 Hedged SGD (thesaurierend) BGF Latin American Fund D4 EUR (ausschüttend) BGF Latin American Fund D4 GBP (ausschüttend) BGF Latin American Fund E2 GBP (thesaurierend) BGF Latin American Fund D2 Hedged 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 D2 EUR (thesaurierend) BGF Latin American Fund D2 USD (thesaurierend) BGF Latin American Fund D2 GBP (thesaurierend) BGF Latin American Fund D2 Hedged EUR (thesaurierend) BGF Latin American Fund X2 USD (thesaurierend) BGF Latin American Fund E2 USD (thesaurierend) BGF Latin American Fund E2 EUR (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 A2 Hedged PLN (thesaurierend) BGF Latin American Fund A2 Hedged CHF (thesaurierend) BGF Latin American Fund A2 Hedged SGD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B64MCJ60 Barings Latin America Fund - Class I GBP Acc +34,29 % +18,09 % 1,75
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2 LU0552029406 AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR +33,37 % +19,25 % 1,60
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3 IE00B614FN04 Barings Latin America Fund - Class I USD Acc +35,62 % +20,70 % 1,60
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4 LU0552029661 AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR +33,05 % +19,23 % 1,59
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5 LU0201576070 AMUNDI FUNDS LATIN AMERICA EQUITY - I USD +35,63 % +21,18 % 1,56
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73 LU0827884254 BGF Latin American Fund D2 Hedged EUR +14,19 % +24,38 % 0,48
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74 LU0827884502 BGF Latin American Fund D2 Hedged SGD +13,27 % +24,31 % 0,44
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75 LU0827884171 BGF Latin American Fund D2 Hedged CHF +12,59 % +24,45 % 0,41
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76 LU0572108347 BGF Latin American Fund A2 Hedged SGD +12,46 % +24,40 % 0,41
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77 LU0521028802 BGF Latin American Fund A2 Hedged CHF +10,88 % +24,45 % 0,34
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