CT Latin America Fund Institutional Accumulation USD/ GB0030810575 /
NAV10/11/2024 | Chg.+0.0222 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.3038USD | +0.68% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | +7.56% | 18.58% | 0.23 | |
2. | COMGEST GROWTH LATIN AMERICA USD I ACC | IE00B64CBB12 | +6.70% | 18.06% | 0.19 | |
3. | JPMorgan Funds - Latin America Equity Fund I (acc) - USD | LU0248056540 | +6.74% | 18.59% | 0.19 | |
4. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | +6.71% | 18.57% | 0.19 | |
5. | COMGEST GROWTH LATIN AMERICA USD ACC | IE00B4R2TH69 | +6.24% | 18.01% | 0.17 | |
6. | JPMorgan Funds - Latin America Equity Fund A (acc) - USD | LU0210535034 | +5.77% | 18.58% | 0.13 | |
7. | EDM International Latin American Equity Fund Class L EUR Shares | LU0995383337 | +5.11% | 16.24% | 0.12 | |
8. | JPMorgan Funds - Latin America Equity Fund D (acc) - USD | LU0117896174 | +4.76% | 18.59% | 0.08 | |
9. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | +4.48% | 18.98% | 0.07 | |
10. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | +4.41% | 18.95% | 0.06 | |
... | ||||||
11. | CT Latin America Fund Institutional Accumulation USD | GB0030810575 | +4.10% | 18.58% | 0.05 |
Performance | Volatility | Sharpe ratio |
---|---|---|