CT Latin America Fund Retail Accumulation GBP
GB0001531754
CT Latin America Fund Retail Accumulation GBP/ GB0001531754 /
NAV 02.08.2024
Diff.-0,0675
Ertragstyp
Ausrichtung
Fondsgesellschaft
2,1560 GBP
-3,03%
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.
JPMorgan Funds - Latin America Equity Fund X (acc) - USD
LU0143836624
-5,07%
18,74%
-0,47
2.
JPMorgan Funds - Latin America Equity Fund C (acc) - EUR
LU0994429487
-4,32%
16,37%
-0,49
3.
Nordea 1 - Latin American Equity Fund - BI - NOK
LU1005863128
-4,56%
16,49%
-0,50
4.
JPMorgan Funds - Latin America Equity Fund I (acc) - USD
LU0248056540
-5,80%
18,77%
-0,50
5.
JPMorgan Funds - Latin America Equity Fund C (acc) - USD
LU0129491972
-5,84%
18,74%
-0,51
6.
JPMorgan Funds - Latin America Equity Fund A (acc) - EUR
LU0831102792
-5,12%
16,38%
-0,54
7.
Fidelity Fd.Latin America Fd.I Acc USD
LU1560649805
-6,71%
19,29%
-0,54
8.
Nordea 1 - Latin American Equity Fund - BP - NOK
LU0309470531
-5,24%
16,49%
-0,54
9.
Fidelity Funds - Latin America Fund Y-ACC-USD
LU0346391674
-6,85%
19,24%
-0,55
10.
Fidelity Fd.Latin America Fd.Y Acc EUR
LU1731832835
-5,29%
16,32%
-0,55
...
53.
CT Latin America Fund Retail Accumulation GBP
GB0001531754
-10,20%
17,14%
-0,81