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CT Latin America Fund Institutional Accumulation USD/  GB0030810575  /

Fonds
NAV10/15/2024 Chg.+0.0199 Type of yield Investment Focus Investment company
3.3266USD +0.60% reinvestment Equity Threadneedle Inv. S. ▶
     
Chart for CT Latin America Fund Institutional Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. COMGEST GROWTH LATIN AMERICA USD I ACC IE00B64CBB12 +9.37% 17.72% 0.35
2. COMGEST GROWTH LATIN AMERICA USD ACC IE00B4R2TH69 +8.76% 17.69% 0.32
3. JPMorgan Funds - Latin America Equity Fund X (acc) - USD LU0143836624 +7.83% 18.39% 0.25
4. JPMorgan Funds - Latin America Equity Fund I (acc) - USD LU0248056540 +7.02% 18.41% 0.21
5. JPMorgan Funds - Latin America Equity Fund C (acc) - USD LU0129491972 +6.98% 18.38% 0.21
6. CT Latin America Fund Institutional Accumulation USD GB0030810575 +6.13% 18.35% 0.16
7. JPMorgan Funds - Latin America Equity Fund A (acc) - USD LU0210535034 +6.04% 18.39% 0.16
8. COMGEST GR.LATIN AMERICA EUR I ACC IE00BYYLPL28 +5.56% 16.64% 0.15
9. COMGEST GR.LATIN AMERICA EUR Z ACC IE00BDZQRG89 +5.48% 16.62% 0.14
10. Fidelity Fd.Latin America Fd.I Acc USD LU1560649805 +4.30% 18.62% 0.06