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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EF

104,51 EUR  -0,19 % (-0,20)
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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EF

WKN A3E2M0 | ISIN LU2600586650 |  Fonds
Factsheet
10.09.26
104,51 EUR  -0,19 % (-0,20)
Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EF (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EI (EUR) (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - I (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - A (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - C (EUR) (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EA (EUR) (ausschüttend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - F (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2651005972 Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - C (EUR) +19,35 % +9,05 % 1,85
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2 LU2600587039 Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EI (EUR) +19,10 % +9,05 % 1,82
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3 LU2600586817 Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - I +18,19 % +10,88 % 1,43
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4 LU2600586577 Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - F +17,43 % +10,89 % 1,36
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5 LU2600586148 Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - A +16,96 % +10,89 % 1,31
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