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CT Latin America Fund Retail Accumulation USD/  GB0002769866  /

Fonds
NAV2024-07-26 Chg.+0.0120 Type of yield Investment Focus Investment company
2.8373USD +0.42% reinvestment Equity Threadneedle Inv. S. ▶
     
Chart for CT Latin America Fund Retail Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 - Latin American Equity Fund - BI - NOK LU1005863128 -3.30% 16.45% -0.43
2. Fidelity Fd.Latin America Fd.Y Acc EUR LU1731832835 -3.89% 16.43% -0.46
3. Nordea 1 - Latin American Equity Fund - BP - NOK LU0309470531 -3.99% 16.45% -0.47
4. JPMorgan Funds - Latin America Equity Fund X (acc) - USD LU0143836624 -5.19% 18.72% -0.47
5. Fidelity Fd.Latin America Fd.I Acc USD LU1560649805 -5.48% 19.27% -0.48
6. JPMorgan Funds - Latin America Equity Fund C (acc) - EUR LU0994429487 -4.24% 16.35% -0.49
7. Fidelity Funds - Latin America Fund Y-ACC-USD LU0346391674 -5.62% 19.21% -0.49
8. Fidelity Fd.Latin America Fd.A Acc EUR LU1213835942 -4.74% 16.49% -0.51
9. JPMorgan Funds - Latin America Equity Fund I (acc) - USD LU0248056540 -5.91% 18.75% -0.51
10. EDM International Latin American Equity Fund Class L EUR Shares LU0995383337 -4.38% 15.73% -0.51
...
24. CT Latin America Fund Retail Accumulation USD GB0002769866 -7.98% 18.47% -0.63