CT Latin America Fund Retail Accumulation GBP
GB0001531754
CT Latin America Fund Retail Accumulation GBP/ GB0001531754 /
NAV 06.09.2024
Diff.+0,0061
Ertragstyp
Ausrichtung
Fondsgesellschaft
2,1842 GBP
+0,28%
thesaurierend
Aktien
Threadneedle Inv. S. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
COMGEST GROWTH LATIN AMERICA USD I ACC
IE00B64CBB12
+3,44%
18,35%
0,00
2.
COMGEST GROWTH LATIN AMERICA USD ACC
IE00B4R2TH69
+2,98%
18,29%
-0,03
3.
JPMorgan Funds - Latin America Equity Fund X (acc) - USD
LU0143836624
+2,77%
19,32%
-0,04
4.
JPMorgan Funds - Latin America Equity Fund I (acc) - USD
LU0248056540
+1,98%
19,35%
-0,08
5.
JPMorgan Funds - Latin America Equity Fund C (acc) - USD
LU0129491972
+1,96%
19,31%
-0,08
6.
AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD
LU0276938817
+1,43%
18,02%
-0,11
7.
Amundi Fds.Latin America Eq.M USD
LU0329447527
+1,30%
18,01%
-0,12
8.
JPMorgan Funds - Latin America Equity Fund A (acc) - USD
LU0210535034
+1,13%
19,32%
-0,12
9.
AMUNDI FUNDS LATIN AMERICA EQUITY - I USD
LU0201576070
+1,02%
18,09%
-0,13
10.
Fidelity Fd.Latin America Fd.I Acc USD
LU1560649805
+0,36%
19,20%
-0,16
...
98.
CT Latin America Fund Retail Accumulation GBP
GB0001531754
-5,31%
17,41%
-0,50