NAV14/01/2025 Chg.+0.0370 Type de rendement Focus sur l'investissement Société de fonds
2.5099USD +1.50% reinvestment Equity Threadneedle Inv. S. 
     
Chart for CT Latin America Fund Retail Accumulation USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. EDM International Latin American Equity Fund Class L EUR Shares LU0995383337 -12.31% 16.29% -0.93
2. JPMorgan Funds - Latin America Equity Fund C (acc) - EUR LU0994429487 -13.78% 16.59% -1.00
3. abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc LU1558495682 -14.64% 17.07% -1.02
4. AZ Equity - Emerging Latin America A-INSTITUTIONAL EURO (ACC) LU2384287699 -13.39% 15.81% -1.03
5. JPMorgan Funds - Latin America Equity Fund A (acc) - EUR LU0831102792 -14.50% 16.60% -1.04
6. Liontrust Latin America Fund C GBP GB00B909HH53 -15.02% 16.32% -1.09
7. JPMorgan Funds - Latin America Equity Fund D (acc) - EUR LU0522352862 -15.35% 16.60% -1.09
8. CT Latin America Fund Retail Accumulation EUR GB00B0WJ2D10 -16.38% 17.41% -1.10
9. JPMorgan Funds - Latin America Equity Fund C (acc) - GBP LU2622088776 -15.35% 16.36% -1.11
10. AZ Equity - Emerging Latin America B-AZ FUND (ACC) LU0262755472 -15.01% 15.83% -1.13
...
43. CT Latin America Fund Retail Accumulation USD GB0002769866 -21.65% 18.04% -1.36