CT Latin America Fund Retail Accumulation GBP/ GB0001531754 /
| NAV25/06/2024 | Var.+0.0178 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.2308GBP | +0.80% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Latin America Fd.Y Acc EUR | LU1731832835 | +0.83% | 16.81% | -0.17 | |
| 2. | Fidelity Fd.Latin America Fd.A Acc EUR | LU1213835942 | 0.00% | 16.86% | - | |
| 3. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | -0.72% | 19.67% | -0.22 | |
| 4. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | -0.81% | 19.61% | -0.23 | |
| 5. | JPMorgan Funds - Latin America Equity Fund C (acc) - EUR | LU0994429487 | -1.87% | 16.68% | -0.33 | |
| 6. | Fidelity Fd.Latin America Fd.D Acc EUR | LU1387834994 | -0.56% | 16.80% | -0.25 | |
| 7. | Fidelity Funds - Latin America Fund W-ACC-GBP | LU1033664027 | -0.57% | 17.23% | -0.25 | |
| 8. | Fidelity Funds - Latin America Fund E-ACC-Euro | LU0115767021 | -0.77% | 16.84% | -0.26 | |
| 9. | abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | LU1558495682 | -1.19% | 16.34% | -0.30 | |
| 10. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | -2.97% | 19.03% | -0.35 | |
| ... | ||||||
| 22. | CT Latin America Fund Retail Accumulation GBP | GB0001531754 | -4.21% | 17.32% | -0.46 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
