CT Latin America Fund Retail Accumulation GBP/ GB0001531754 /
NAV9/9/2024 | Chg.+0.0017 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.1859GBP | +0.08% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | COMGEST GROWTH LATIN AMERICA USD I ACC | IE00B64CBB12 | +3.49% | 18.34% | 0.00 | |
2. | COMGEST GROWTH LATIN AMERICA USD ACC | IE00B4R2TH69 | +3.02% | 18.29% | -0.02 | |
3. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | +2.91% | 19.30% | -0.03 | |
4. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | +2.14% | 19.32% | -0.07 | |
5. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | +2.07% | 19.29% | -0.07 | |
6. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +0.64% | 17.99% | -0.16 | |
7. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +0.49% | 17.98% | -0.17 | |
8. | JPMorgan Funds - Latin America Equity Fund A (acc) - USD | LU0210535034 | +1.25% | 19.30% | -0.11 | |
9. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +0.24% | 18.05% | -0.18 | |
10. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -0.46% | 19.21% | -0.20 | |
... | ||||||
98. | CT Latin America Fund Retail Accumulation GBP | GB0001531754 | -3.91% | 17.44% | -0.42 |
Performance | Volatility | Sharpe ratio |
---|---|---|