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BGF Latin American Fund D4 EUR

59,51 EUR  -1,41 % (-0,85)
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BGF Latin American Fund D4 EUR

WKN A1J4NV | ISIN LU0827883959 |  Fonds
Factsheet
24.04.26
59,51 EUR  -1,41 % (-0,85)
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 IE0001Q7XSK8 Barings Latin America Fund - Class I GBP Inc +50,90 % +17,44 % 2,79
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2 LU0201602413 AMUNDI FUNDS LATIN AMERICA EQUITY - I USD +56,24 % +19,80 % 2,73
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3 LU0201602173 AMUNDI FUNDS LATIN AMERICA EQUITY - A USD +54,79 % +19,79 % 2,66
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4 IE0004851022 Barings Latin America Fund - Class A EUR Inc +47,60 % +17,51 % 2,59
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5 LU0915374861 Nordea 1 - Latin American Equity Fund - AP - EUR +48,01 % +17,92 % 2,56
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18 LU0462858670 BGF Latin American Fund X4 GBP +38,87 % +20,65 % 1,78
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19 LU0827884098 BGF Latin American Fund D4 GBP +37,05 % +20,64 % 1,69
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20 LU0204063647 BGF Latin American Fund A4 GBP +36,05 % +20,66 % 1,64
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21 LU0827883959 BGF Latin American Fund D4 EUR +35,07 % +20,69 % 1,59
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22 LU0408221785 BGF Latin American Fund A4 EUR +34,07 % +20,69 % 1,54
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