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Volatility

Volatility is a measure of risk which shows how the returns of a fund fluctuate relative to its average returns. The more returns fluctuate, the more likely you are to buy or sell during a peak or trough, so more volatile funds tend to be considered a riskier bet.

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Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

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Fund performance league table: 49 funds

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49 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
   EQUITY - LATIN AMERICA PERFORMANCE       -6.5-10.5-14.7 
1[+]Aberdeen Global Latin American Equity S2 USDAberdeen Global Services S.A.
194
USD3,542.12n/a-15.6-10.3-3.8
2[+]Allianz Brazil Equity AT NAV USDAllianz Global Investors Europe GmbH
233
USD6.15n/a-15.2-22.3n/a
3[+]Alquity Latin America M USDAlquity Investment Managmt Ltd
n/a
USD95.09n/an/an/an/a
4[+]Amundi Equity Brazil MU Cap EURAmundi
218
EUR59.88n/a-6.6-15.5n/a
5[+]Amundi Equity Latin America AU Cap USDAmundi
170
USD501.49n/a-9.3-15.2-20.3
6[+]Baring Latin america A Inc NAV USDBaring Intl Fund Mgr (Ire) Ltd
167
USD38.94n/a-8.3-11.8-15.3
7[+]BlackRock Global Funds Latin America A2 USDBlackRock (Luxembourg) S.A.
199
USD70.67n/a-2.8-10.4-14.2
8[+]BlackRock Strategic Funds Latin American Opportunities A2 USDBlackRock (Luxembourg) S.A.
158
USD111.43n/a-6.5-8.27.1
9[+]BNY Mellon Brazil Equity C USDBNY Mellon Investment Management EMEA Ltd
246
USD0.98n/a-12.5-18.4-19.9
10[+]BTG Brazil Equity Plus IBTG Pactual Asset Management SA
173
USD101.56n/a-1.38.1n/a
11[+]BTG Latin American Equity ABTG Pactual Asset Management SA
155
USD9.99n/a-2.3n/an/a
12[+]Charlemagne Magna Latin American C EURCharlemagne Capital
160
EUR31.86n/a4.85.319.1
13[+]Comgest Growth Latin America EURComgest SA
155
EUR11.35n/a0.115.8n/a
14[+]Fidelity Latin America A USDFidelity (FIL(Luxembourg)SA)
154
USD36.810.00-5.4-6.4-4.9
15[+]Findlay Park Latin AmericanFindlay Park
188
USD18.820.00-4.219.935.4
16[+]Henderson Gartmore Latin American R Acc USDHenderson Management SA
169
USD13.241.04-8.7-13.8-15.7
17[+]HSBC GIF Brazil Equity AC USDHSBC Global Investment Funds
218
USD22.54n/a-20.0-29.0-35.9
18[+]HSBC GIF Latin American Equity AC USDHSBC Global Investment Funds
160
USD15.19n/a-10.4-9.6n/a
19[+]HSBC GIF Mexico Equity AC USDHSBC Global Investment Funds
155
USD10.20n/a2.6n/an/a
20[+]ING (L) Invest Latin America P EUR Cap USDING Investment Mgmt (LUX)
161
USD348.710.00-6.7-17.1-24.3
21[+]Invesco Latin American Equity A USDInvesco Management S.A.
185
USD8.59n/a-12.0-11.4n/a
22[+]Investec Latin American Equity A Gr Acc USDInvestec Asset Mgt Limited
158
USD16.980.04-9.8-7.8n/a
23[+]Investec Latin American Smaller Companies A Gr Acc USDInvestec Asset Mgt Limited
151
USD19.650.00-11.7n/an/a
24[+]JI Latin American EquitiesJyske Invest International
198
USD446.28n/a-10.7-11.4-14.7
25[+]JPM Brazil Equity A Acc NAV USDJP Morgan Asset Management
237
USD6.95n/a-15.2-28.1-31.3
26[+]JPM Latin America Equity A Dis NAV USDJP Morgan Asset Management
174
USD49.43n/a-8.3-4.8-4.2
27[+]Jul Baer Brazilian Equity Managers B CapSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
USD88.21n/a-10.2n/an/a
28[+]Legg Mason Western Asset Brazil Equity A USDLegg Mason Global Funds Plc
204
USD55.82n/a-14.3-24.4n/a
29[+]Manulife Latin America Equity AAManulife Global Fund
173
USD1.050.00-2.3-3.2-10.3
30[+]MFS Meridian Latin American Equity A1 USDMFS Meridian Funds
159
USD17.960.00-13.5-7.2-6.7
31[+]Milltrust Brazil AMilltrust International LLP
177
USD98.260.00-11.2n/an/a
32[+]Morg Stnly Latin American Equity I USDMorgan Stanley InvestmentFunds
173
USD63.81n/a-7.8-7.4-10.2
33[+]Natixis Emerging Latin America Equity R Acc USDNatixis Global Asset Mgmt S.A.
162
USD69.41n/a-7.7-18.2-33.5
34[+]Nordea 1 Brazilian Equity BP USDNordea
197
USD43.91n/a-8.1-9.5n/a
35[+]Nordea 1 Latin American Equity BP EURNordea
181
EUR11.01n/a-1.78.712.1
36[+]Parvest Equity Brazil Classic Cap USDBNP Paribas Invest Partners Lux
218
USD104.560.00-12.7-22.9-33.4
37[+]Parvest Equity Latin America Classic Cap USDBNP Paribas Invest Partners Lux
166
USD641.700.00-8.0-12.2-20.1
38[+]Pictet Brazil Index IS USDPictet Funds (Europe) S.A.
237
USD65.12n/a-14.4-23.7n/a
39[+]Pictet Latam Index IS USDPictet Funds (Europe) S.A.
169
USD76.03n/a-7.9-12.1n/a
40[+]PineBridge Latin America Equity A USDPineBridge Investments Ltd IRL
160
USD14.59n/a-7.9-11.6-20.9
41[+]PineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRL
159
USD12.08n/a-13.5-21.8-17.7
42[+]Principal Claritas Latin America Equity IPrincipal Global Investors
n/a
USD8.95n/a-9.0n/an/a
43[+]Schroder ISF Latin American A Acc USDSchroder Investmt Mgt(LUX)S.A.
195
USD39.8041.890.97-10.1-14.1-18.3
44[+]SEB Latinamerika SEKSEB Asset Management SA
184
SEK20.03n/a-1.9-11.1-16.5
45[+]Sydinvest LatinamerikaSydinvest
152
DKK293.33n/a2.86.317.0
46[+]T. Rowe Price Latin American Equity USDT. Rowe Price
175
USD28.420.00-14.0-26.6-30.3
47[+]Templeton Latin America A YDis USDFranklin Templeton International Services S.a r.l.
145
USD57.13n/a-12.6-17.9-22.8
48[+]UBS (Lux) Equity SICAV - Brazil (USD) P accUBS AG
229
USD63.90n/a-16.3-30.6-40.1
49[+]Willer Equity LatinAmericaWiller
141
USD89.410.00-4.31.9-4.0
   EQUITY - LATIN AMERICA PERFORMANCE       -6.5-10.5-14.7 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.