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CT Latin America Fund Retail Accumulation GBP/  GB0001531754  /

Fonds
NAV26/09/2024 Chg.-0.0077 Type of yield Investment Focus Investment company
2.1980GBP -0.35% reinvestment Equity Threadneedle Inv. S. ▶
     
Chart for CT Latin America Fund Retail Accumulation GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Funds - Latin America Equity Fund X (acc) - USD LU0143836624 +8.24% 19.23% 0.25
2. COMGEST GROWTH LATIN AMERICA USD I ACC IE00B64CBB12 +6.49% 18.27% 0.17
3. JPMorgan Funds - Latin America Equity Fund I (acc) - USD LU0248056540 +7.45% 19.25% 0.21
4. JPMorgan Funds - Latin America Equity Fund C (acc) - USD LU0129491972 +7.38% 19.22% 0.21
5. COMGEST GROWTH LATIN AMERICA USD ACC IE00B4R2TH69 +5.91% 18.21% 0.14
6. JPMorgan Funds - Latin America Equity Fund A (acc) - USD LU0210535034 +6.47% 19.23% 0.16
7. CT Latin America Fund Institutional Accumulation USD GB0030810575 +4.32% 19.04% 0.05
8. JPMorgan Funds - Latin America Equity Fund D (acc) - USD LU0117896174 +5.43% 19.24% 0.11
9. Fidelity Fd.Latin America Fd.I Acc USD LU1560649805 +5.91% 19.29% 0.13
10. Fidelity Funds - Latin America Fund Y-ACC-USD LU0346391674 +5.78% 19.27% 0.13
...
113. CT Latin America Fund Retail Accumulation GBP GB0001531754 -5.59% 17.54% -0.51