CT Latin America Fund Retail Accumulation USD/ GB0002769866 /
| NAV2024-06-10 | Chg.-0.1135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.7997USD | -3.90% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CT Latin America Fund Institutional Accumulation USD | GB0030810575 | -3.21% | 18.93% | -0.37 | |
| 2. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -1.25% | 18.73% | -0.27 | |
| 3. | CT Latin America Fund Retail Accumulation USD | GB0002769866 | -3.80% | 18.93% | -0.40 | |
| 4. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | -2.01% | 18.77% | -0.31 | |
| 5. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | -2.06% | 18.73% | -0.31 | |
| 6. | EDM International Latin American Equity Fund Class L EUR Shares | LU0995383337 | -0.34% | 15.73% | -0.26 | |
| 7. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | -1.15% | 17.68% | -0.28 | |
| 8. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | -1.34% | 17.91% | -0.29 | |
| 9. | JPMorgan Funds - Latin America Equity Fund A (acc) - SGD | LU0532188140 | -2.22% | 16.73% | -0.36 | |
| 10. | JPMorgan Funds - Latin America Equity Fund A (acc) - USD | LU0210535034 | -2.85% | 18.72% | -0.35 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
