CT Latin America Fund Retail Accumulation GBP/ GB0001531754 /
Стоимость чистых активов26.09.2024 | Изменение-0.0077 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2.1980GBP | -0.35% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Latin America Equity Fund X (acc) - USD | LU0143836624 | +6.99% | 19.26% | 0.19 | |
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 | +6.17% | 19.28% | 0.14 | |
4. | JPMorgan Funds - Latin America Equity Fund C (acc) - USD | LU0129491972 | +6.12% | 19.25% | 0.14 | |
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 | +5.22% | 19.26% | 0.09 | |
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 | +4.19% | 19.27% | 0.04 | |
9. | Fidelity Fd.Latin America Fd.I Acc USD | LU1560649805 | +3.90% | 19.32% | 0.03 | |
10. | Fidelity Funds - Latin America Fund Y-ACC-USD | LU0346391674 | +3.77% | 19.30% | 0.02 | |
... | ||||||
113. | CT Latin America Fund Retail Accumulation GBP | GB0001531754 | -5.59% | 17.54% | -0.51 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|