NAV2024-04-19 Chg.-0.0094 Type of yield Investment Focus Investment company
2.9440USD -0.32% reinvestment Equity Threadneedle Inv. S. 
     
Chart for CT Latin Am.F.RNA USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Latin America Eq.A5 EUR LU2070308213 +39.23% 16.61% 2.13
2. Amundi Fds.Latin America Eq.G EUR LU0552029661 +21.84% 16.24% 1.10
3. Amundi Fds.Latin America Eq.A EUR LU0552029406 +21.74% 16.23% 1.10
4. Amundi Fds.Latin America Eq.I2 GBP LU2052288961 +20.38% 15.87% 1.04
5. Amundi Fds.Latin America Eq.Q-X USD LU0276938817 +19.78% 17.73% 0.90
6. Amundi Fds.Latin America Eq.A2 USD LU0823046494 +19.20% 17.74% 0.86
7. Amundi Fds.Latin America Eq.I USD LU0201576070 +19.10% 17.73% 0.86
8. Amundi Fds.Latin America Eq.A USD LU0201575346 +18.92% 17.69% 0.85
9. Amundi Fds.Latin America Eq.G USD LU0201575858 +18.65% 17.67% 0.84
10. Amundi Fds.Latin America Eq.M USD LU0329447527 +18.84% 17.94% 0.83
...
93. CT Latin Am.F.RNA USD GB0002769866 +8.28% 18.50% 0.24