CT Latin America Fund Retail Accumulation GBP
GB0001531754
CT Latin America Fund Retail Accumulation GBP/ GB0001531754 /
| NAV09.09.2024 |
Zm.+0,0017 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2,1859GBP |
+0,08% |
z reinwestycją |
Akcje
|
Threadneedle Inv. S. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
