Threadneedle Latin Am.F.RNA USD/ GB0002769866 /
| NAV7/5/2022 | Chg.+0.0026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3016USD | +0.11% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GIF Mexico Equity AC USD | LU0877824093 | +0.48% | 20.61% | 0.03 | |
| 2. | Nordea 1 Latin American Equity F.E PLN | LU0410958572 | -0.29% | 22.57% | 0.00 | |
| 3. | ABD.St.S.I-L.Am.Equ.A HUF Acc | LU1558495682 | -3.23% | 23.87% | -0.13 | |
| 4. | MFS Meridian-Latin American Eq.I1 EUR | LU0406715523 | -3.35% | 21.71% | -0.14 | |
| 5. | MFS Meridian-Latin American Eq.A1 EUR | LU0406714989 | -4.36% | 21.75% | -0.19 | |
| 6. | Nordea 1 Latin American Equity F.BP SEK | LU0309470028 | -4.65% | 21.30% | -0.21 | |
| 7. | KBC Equity Fund Latin America Cl.Cap | BE0146026415 | -5.37% | 22.08% | -0.24 | |
| 8. | Schroder ISF Latin American C Acc EUR | LU0248184110 | -6.22% | 22.69% | -0.27 | |
| 9. | JPM-Latin America Equity Fd.I(acc)JPY | LU0900828335 | -7.85% | 27.09% | -0.28 | |
| 10. | St.Inv.Latin America F.B GBP | GB00B64TSF56 | -4.08% | 14.70% | -0.27 | |
| ... | ||||||
| 121. | Threadneedle Latin Am.F.RNA USD | GB0002769866 | -35.18% | 26.36% | -1.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|