CT Latin America Fund Retail Accumulation GBP/ GB0001531754 /
| NAV09/07/2024 | Diferencia+0.0113 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.2508GBP | +0.51% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | +0.45% | 19.46% | -0.17 | |
| 2. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | +0.20% | 19.40% | -0.18 | |
| 3. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | -0.71% | 17.40% | -0.25 | |
| 4. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | -0.84% | 17.62% | -0.26 | |
| 5. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | +1.66% | 16.55% | -0.12 | |
| 6. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | -1.18% | 17.45% | -0.28 | |
| 7. | Fidelity Fd.Latin America Fd.A Acc USD | LU1224710043 | -0.57% | 19.35% | -0.22 | |
| 8. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | -1.52% | 17.46% | -0.30 | |
| 9. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | -1.61% | 17.47% | -0.30 | |
| 10. | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | LU0552029406 | -0.38% | 16.11% | -0.25 | |
| ... | ||||||
| 30. | CT Latin America Fund Retail Accumulation GBP | GB0001531754 | -3.21% | 17.19% | -0.40 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
