CT Latin America Fund Retail Accumulation USD/ GB0002769866 /
| NAV02/05/2024 | Chg.+0.0066 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.0426USD | +0.22% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | LU0552029661 | +28.52% | 16.32% | 1.52 | |
| 2. | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | LU0552029406 | +28.37% | 16.31% | 1.52 | |
| 3. | AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP | LU2052288961 | +26.64% | 16.04% | 1.43 | |
| 4. | EDM Intern.Latin Am.Eq.Fd.L | LU0995383337 | +22.59% | 16.18% | 1.17 | |
| 5. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +26.54% | 17.82% | 1.28 | |
| 6. | Nordea 1 - Latin American Equity Fund - BP - SEK | LU0309470028 | +23.00% | 16.45% | 1.17 | |
| 7. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +25.85% | 17.84% | 1.24 | |
| 8. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +25.74% | 17.83% | 1.24 | |
| 9. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +25.67% | 17.79% | 1.24 | |
| 10. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +25.39% | 17.77% | 1.22 | |
| ... | ||||||
| 76. | CT Latin America Fund Retail Accumulation USD | GB0002769866 | +15.72% | 18.56% | 0.64 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
