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CT Latin America Fund Retail Accumulation USD/  GB0002769866  /

Fonds
NAV9/18/2024 Chg.+0.0201 Type of yield Investment Focus Investment company
2.9560USD +0.68% 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 +4.40% 18.30% 0.05
2. COMGEST GROWTH LATIN AMERICA USD ACC IE00B4R2TH69 +3.99% 18.23% 0.03
3. JPMorgan Funds - Latin America Equity Fund X (acc) - USD LU0143836624 +4.02% 19.36% 0.03
4. JPMorgan Funds - Latin America Equity Fund I (acc) - USD LU0248056540 +3.21% 19.38% -0.01
5. JPMorgan Funds - Latin America Equity Fund C (acc) - USD LU0129491972 +3.20% 19.35% -0.02
6. JPMorgan Funds - Latin America Equity Fund A (acc) - USD LU0210535034 +2.30% 19.36% -0.06
7. JPMorgan Funds - Latin America Equity Fund D (acc) - USD LU0117896174 +1.30% 19.37% -0.11
8. Fidelity Fd.Latin America Fd.I Acc USD LU1560649805 +0.54% 19.38% -0.15
9. Fidelity Funds - Latin America Fund Y-ACC-USD LU0346391674 +0.49% 19.34% -0.15
10. CT Latin America Fund Institutional Accumulation USD GB0030810575 +0.75% 18.79% -0.15
...
14. CT Latin America Fund Retail Accumulation USD GB0002769866 +0.13% 18.80% -0.18