CT Latin America Fund Retail Accumulation GBP/ GB0001531754 /
NAV2024-06-04 | Chg.-0.0875 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.2460GBP | -3.75% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | LU0276938817 | +6.43% | 17.49% | 0.15 | |
2. | Amundi Fds.Latin America Eq.M USD | LU0329447527 | +6.03% | 17.71% | 0.13 | |
3. | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | LU0201576070 | +5.78% | 17.51% | 0.12 | |
4. | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | LU0201575346 | +5.70% | 17.45% | 0.11 | |
5. | Amundi Fds.Latin America Eq.A2 USD | LU0823046494 | +5.67% | 17.52% | 0.11 | |
6. | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | LU0201575858 | +5.46% | 17.43% | 0.10 | |
7. | JPM Latin America Equity X (acc) - USD | LU0143836624 | +4.93% | 18.47% | 0.06 | |
8. | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | LU0557869764 | +4.79% | 17.74% | 0.06 | |
9. | JPM Latin America Equity I (acc) - USD | LU0248056540 | +4.10% | 18.50% | 0.02 | |
10. | JPM Latin America Equity C (acc) - USD | LU0129491972 | +4.06% | 18.47% | 0.02 | |
... | ||||||
54. | CT Latin America Fund Retail Accumulation GBP | GB0001531754 | -0.51% | 17.47% | -0.25 |
Performance | Volatility | Sharpe ratio |
---|---|---|