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

107,40 EUR  +0,17 % (+0,18)
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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EF

WKN A3E2M0 | ISIN LU2600586650 |  Fonds
Factsheet
08.10.26
107,40 EUR  +0,17 % (+0,18)
Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EF (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - EI (EUR) (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - I (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - A (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - C (EUR) (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - EA (EUR) (ausschüttend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - F (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2651005972 Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - C (EUR) +18,75 % +10,21 % 1,58
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2 LU2600587039 Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - EI (EUR) +18,50 % +10,21 % 1,55
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3 LU2600586817 Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - I +14,28 % +11,85 % 0,98
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4 LU2600586577 Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - F +13,55 % +11,85 % 0,92
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5 LU2600586148 Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - A +13,09 % +11,85 % 0,88
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