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CT Latin America Fund Retail Accumulation USD/  GB0002769866  /

Fonds
NAV9/13/2024 Chg.+0.0338 Type of yield Investment Focus Investment company
2.8770USD +1.19% reinvestment Equity Threadneedle Inv. S. ▶
     
Chart for CT Latin America Fund Retail Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. COMGEST GROWTH LATIN AMERICA USD I ACC IE00B64CBB12 +3.45% 18.24% 0.00
2. JPMorgan Funds - Latin America Equity Fund X (acc) - USD LU0143836624 +3.25% 19.39% -0.01
3. COMGEST GROWTH LATIN AMERICA USD ACC IE00B4R2TH69 +3.12% 18.18% -0.02
4. JPMorgan Funds - Latin America Equity Fund I (acc) - USD LU0248056540 +2.47% 19.41% -0.05
5. JPMorgan Funds - Latin America Equity Fund C (acc) - USD LU0129491972 +2.44% 19.38% -0.05
6. JPMorgan Funds - Latin America Equity Fund A (acc) - USD LU0210535034 +1.59% 19.39% -0.10
7. JPMorgan Funds - Latin America Equity Fund D (acc) - USD LU0117896174 +0.54% 19.40% -0.15
8. COMGEST GR.LATIN AMERICA EUR I ACC IE00BYYLPL28 +0.47% 16.82% -0.18
9. COMGEST GR.LATIN AMERICA EUR Z ACC IE00BDZQRG89 +0.38% 16.78% -0.18
10. AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD LU0276938817 +0.10% 17.90% -0.19
...
15. CT Latin America Fund Retail Accumulation USD GB0002769866 -1.01% 18.79% -0.24