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CT Latin America Fund Retail Accumulation GBP/  GB0001531754  /

Fonds
NAV26.09.2024 Diff.-0,0077 Ertragstyp Ausrichtung Fondsgesellschaft
2,1980GBP -0,35% thesaurierend Aktien Threadneedle Inv. S. ▶
     
Chart for CT Latin America Fund Retail Accumulation GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. COMGEST GROWTH LATIN AMERICA USD I ACC IE00B64CBB12 +6,49% 18,27% 0,17
2. COMGEST GROWTH LATIN AMERICA USD ACC IE00B4R2TH69 +5,91% 18,21% 0,14
3. JPMorgan Funds - Latin America Equity Fund X (acc) - USD LU0143836624 +6,99% 19,26% 0,19
4. JPMorgan Funds - Latin America Equity Fund I (acc) - USD LU0248056540 +6,17% 19,28% 0,14
5. JPMorgan Funds - Latin America Equity Fund C (acc) - USD LU0129491972 +6,12% 19,25% 0,14
6. JPMorgan Funds - Latin America Equity Fund A (acc) - USD LU0210535034 +5,22% 19,26% 0,09
7. JPMorgan Funds - Latin America Equity Fund D (acc) - USD LU0117896174 +4,19% 19,27% 0,04
8. AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD LU0276938817 +3,03% 17,99% -0,02
9. Amundi Fds.Latin America Eq.M USD LU0329447527 +2,88% 17,98% -0,03
10. CT Latin America Fund Institutional Accumulation USD GB0030810575 +4,32% 19,04% 0,05
...
107. CT Latin America Fund Retail Accumulation GBP GB0001531754 -5,59% 17,54% -0,51