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Amundi Funds - LATIN AMERICA EQUITY - A2 (USD)
Last NAV
USD
 
574.36
(Last Update : 2024/02/28)
1-Month return
 
+0.56%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
97.45M
Sector General
Geographic Allocation Latin America
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Rank
Fund Name
1-Month
1-Year
3-Year
01
Schroder ISF-Emerging Europe (EUR) A Acc +9.81% +39.79% -37.91%
02
Franklin Biotechnology Discovery Fund (USD) A(acc) +9.05% +36.31% -2.78%
03
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged +8.56% +48.67% +60.31%
04
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged +8.36% +46.02% +50.35%
05
BlackRock Japan Flexible Equity Fund (JPY) A2 +8.16% +41.69% +49.29%
06
BlackRock Japan Flexible Equity Fund (JPY) C2 +8.05% +39.98% +43.84%
07
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 +7.44% +27.57% +5.51%
08
BlackRock Continental European Flexible Fund (EUR) A2 +7.43% +15.01% +23.09%
09
BlackRock European Special Situations Fund (USD) A2 +7.37% +15.24% +5.58%
10
JPMorgan Japan (JPY) Fund +7.31% +32.58% +17.49%
11
BlackRock European Special Situations Fund (USD) C2 +7.26% +13.84% +1.69%
12
BlackRock European Special Situations Fund (GBP) A2 Hedged +7.12% +14.49% +21.67%
13
BlackRock European Special Situations Fund (USD) A2 Hedged +7.12% +15.27% +25.97%
14
BlackRock European Special Situations Fund (CAD) A2 Hedged +7.07% +14.53% +22.93%
15
BlackRock Euro-Markets Fund (EUR) A2 +7.04% +13.36% +28.24%
16
BlackRock European Special Situations Fund (EUR) A2 +7.02% +13.08% +18.05%
17
BlackRock European Special Situations Fund (AUD) A2 Hedged +7.02% +13.42% +20.02%
18
Franklin Templeton Japan Fund (JPY) A (acc) +7.01% +22.92% +7.94%
19
BlackRock European Special Situations Fund (EUR) C2 +6.92% +11.68% +13.70%
20
Baring Korea Feeder Fund (USD) +6.92% +7.19% -29.76%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) -10.06% -46.90% -69.45%
02
BlackRock World Gold Fund (USD) A2 -6.14% -6.65% -23.31%
03
Invesco Gold & Special Minerals Fund (USD) A Acc -5.81% -6.96% -20.97%
04
BlackRock World Mining Fund (USD) A2 -4.98% -13.39% -5.66%
05
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 -4.07% +3.20% -9.65%
06
JPM Global Natural Resources Fund (EUR) -2.76% -8.02% +26.50%
07
First Sentier Asian Property Securities Fund (USD) I -2.68% -9.13% -25.02%
08
Schroder ISF-Global Energy (USD) A Acc -2.37% +7.20% +73.68%
09
BlackRock Natural Resources Fund (USD) A2 -1.88% -9.83% +23.79%
10
JP Morgan Sustainable Infrastructure Fund(USD) -1.82% -5.02% -16.08%
11
First Sentier Global Listed Infrastructure Fund (USD) I -1.71% -5.89% -3.84%
12
Invesco Global Income Real Estate Securities Fund (USD) A Acc -1.59% +1.19% -3.82%
13
Franklin Global Real Estate Fund (USD) A (acc) -1.26% +0.48% -3.77%
14
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 -1.12% -7.32% -22.30%
15
Fidelity Funds - European Smaller Companies Fund A (EUR) -0.88% -1.19% -3.67%
16
Schroder ISF-Global Equity Yield (USD) A Acc -0.69% +4.30% +14.16%
17
BlackRock Latin American Fund (USD) A2 -0.58% +25.09% +24.67%
18
Baring Latin America Fund (USD) Y-Inc -0.51% +15.09% +24.73%
19
Schroder ISF-Global Cities (USD) A Acc -0.50% +0.62% -10.24%
20
Schroder ISF-Latin American (USD) A Acc -0.36% +16.90% +27.74%
Average Performance
+3.67% +9.13% -1.46%
Average Performance
-2.36% -1.93% +0.61%
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