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CT Latin Am.F.RNA USD/  GB0002769866  /

Fonds
NAV9/29/2023 Chg.+0.0422 Type of yield Investment Focus Investment company
2.8209USD +1.52% reinvestment Equity Threadneedle Inv. S. ▶
     
Chart for CT Latin Am.F.RNA USD
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF Latin American F.D2 PLN H LU0827884338 +30.48% 24.70% 1.07
2. BGF Latin American F.A2 PLN H LU0480534832 +29.35% 24.70% 1.03
3. BGF Latin American F.X2 USD LU0462856542 +28.20% 24.97% 0.97
4. BGF Latin American F.D2 USD LU0252970081 +28.06% 24.90% 0.97
5. MSIF Latin American Equity Z USD LU0360479090 +26.30% 23.57% 0.95
6. MSIF Latin American Equity I USD LU0052627634 +26.20% 23.57% 0.94
7. BGF Latin American F.A2 USD LU0072463663 +27.08% 24.89% 0.93
8. BGF Latin American F.I2 USD LU1847653067 +26.94% 24.92% 0.93
9. BGF Latin American F.D2 SGD H LU0827884502 +26.97% 24.93% 0.92
10. MSIF Latin American Equity A USD LU0073231317 +25.40% 23.56% 0.91
...
52. CT Latin Am.F.RNA USD GB0002769866 +16.96% 25.16% 0.52