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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       -7.2-30.2-21.9 
1[+]Aberdeen Global Latin American Equity S2 USDAberdeen Global Services S.A.
167
USD3,205.25n/a-8.6-26.2-7.9
2[+]Allianz Brazil Equity AT NAV USDAllianz Global Investors GmbH
200
USD5.64n/a-3.4-36.3n/a
3[+]Alquity Latin America M USDAlquity Investment Managmt Ltd
n/a
USD86.45n/an/an/an/a
4[+]Amundi Equity Brazil AU Cap USDAmundi
203
USD66.160.00-8.7-39.9-34.8
5[+]Amundi Equity Latin America AU Cap USDAmundi
164
USD441.58n/a-9.3-31.7-24.8
6[+]Baring Latin america A Inc NAV USDBaring Intl Fund Mgr (Ire) Ltd
149
USD33.980.00-7.7-28.7-21.0
7[+]BlackRock Global Funds Latin America A2 USDBlackRock (Luxembourg) S.A.
171
USD61.000.00-4.7-28.4-23.2
8[+]BlackRock Strategic Funds Latin American Opportunities A2 USDBlackRock (Luxembourg) S.A.
169
USD97.78n/a-14.9-17.5-4.3
9[+]BNY Mellon Brazil Equity A USDBNY Mellon Investment Management EMEA Ltd
205
USD0.81n/a-8.3-36.1-26.8
10[+]BTG Brazil Equity Plus IBTG Pactual Asset Management SA
155
USD96.15n/a6.8-5.7n/a
11[+]BTG Latin American Equity ABTG Pactual Asset Management SA
150
USD9.08n/a-0.7n/an/a
12[+]Charlemagne Magna Latin American C EURCharlemagne Capital
145
EUR31.18n/a16.2-7.717.0
13[+]Comgest Growth Latin America EURComgest SA
140
EUR11.40n/a13.72.522.1
14[+]Fidelity Latin America A USDFidelity (FIL(Luxembourg)SA)
146
USD31.000.00-9.8-27.7-15.5
15[+]Findlay Park Latin AmericanFindlay Park
160
USD16.190.00-1.3-3.823.9
16[+]Henderson Gartmore Latin American R Acc USDHenderson Management SA
162
USD11.491.04-9.0-32.2-21.4
17[+]HSBC GIF Brazil Equity AC USDHSBC Global Investment Funds
198
USD19.570.00-15.3-43.4-41.1
18[+]HSBC GIF Latin American Equity AC USDHSBC Global Investment Funds
147
USD13.020.00-12.9-27.4n/a
19[+]HSBC GIF Mexico Equity AC USDHSBC Global Investment Funds
148
USD8.790.00-9.3n/an/a
20[+]ING (L) Invest Latin America P EUR Cap USDING Investment Mgmt (LUX)
162
USD296.560.00-7.2-33.3-29.3
21[+]Invesco Latin American Equity A USDInvesco Management S.A.
163
USD7.59n/a-11.2-27.9n/a
22[+]Investec Latin American Equity A Gr Acc USDInvestec Asset Mgt Limited
146
USD14.330.00-10.3-26.1n/a
23[+]Investec Latin American Smaller Companies A Gr Acc USDInvestec Asset Mgt Limited
129
USD16.360.00-15.3n/an/a
24[+]JI Latin American EquitiesJyske Invest International
175
USD382.95n/a-11.9-30.2-22.1
25[+]JPM Brazil Equity A Acc NAV USDJP Morgan Asset Management
200
USD6.100.00-9.9-42.5-38.0
26[+]JPM Latin America Equity A Dis NAV USDJP Morgan Asset Management
153
USD43.810.00-7.4-22.4-11.9
27[+]Jul Baer Brazilian Equity Managers B CapSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
USD79.66n/a-5.0n/an/a
28[+]Legg Mason Western Asset Brazil Equity A USDLegg Mason Global Funds Plc
180
USD47.940.00-7.9-39.9n/a
29[+]Manulife Latin America Equity AAManulife Global Fund
153
USD0.900.00-5.6-23.7-19.8
30[+]MFS Meridian Latin American Equity A1 USDMFS Meridian Funds
152
USD15.50n/a-14.6-27.9-17.6
31[+]Milltrust Brazil AMilltrust International LLP
164
USD96.460.001.5n/an/a
32[+]Morg Stnly Latin American Equity I USDMorgan Stanley InvestmentFunds
160
USD54.490.00-10.2-26.9-19.3
33[+]Natixis Emerging Latin America Equity R Acc USDNatixis Global Asset Mgmt S.A.
157
USD61.33n/a-8.9-34.6-37.1
34[+]Nordea 1 Brazilian Equity BP USDNordea
171
USD38.14n/a-7.7-28.2n/a
35[+]Nordea 1 Latin American Equity BP EURNordea
165
EUR10.45n/a7.0-8.35.4
36[+]Parvest Equity Brazil Classic Cap USDBNP Paribas Invest Partners Lux
206
USD92.700.00-6.1-38.3-36.3
37[+]Parvest Equity Latin America Classic Cap USDBNP Paribas Invest Partners Lux
165
USD563.100.00-7.5-29.6-24.5
38[+]Pictet Brazil Index P USDPictet Funds (Europe) S.A.
220
USD57.28n/a-5.7-39.8n/a
39[+]Pictet Latam Index P USDPictet Funds (Europe) S.A.
154
USD66.54n/a-6.2-29.9n/a
40[+]PineBridge Latin America Equity A USDPineBridge Investments Ltd IRL
151
USD12.580.00-8.1-28.8-25.3
41[+]PineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRL
138
USD10.290.00-13.9-35.8-30.8
42[+]Principal Claritas Latin America Equity IPrincipal Global Investors
n/a
USD7.83n/a-10.6n/an/a
43[+]Schroder ISF Latin American A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.
173
USD34.310.00-11.1-31.2-25.4
44[+]SEB Latinamerika SEKSEB Asset Management SA
165
SEK19.34n/a12.3-20.2-20.0
45[+]Sydinvest LatinamerikaSydinvest
138
DKK293.49n/a15.5-5.218.0
46[+]T. Rowe Price Latin American Equity USDT. Rowe Price
160
USD21.710.00-2.9-33.6-30.9
47[+]Templeton Latin America A YDis USDFranklin Templeton International Services S.a r.l.
153
USD49.150.00-13.5-33.2-27.8
48[+]UBS (Lux) Equity SICAV - Brazil (USD) P accUBS AG
218
USD57.99n/a-7.5-44.1-40.2
49[+]Willer Equity LatinAmericaWiller
141
USD79.380.00-5.2-15.9-7.1
   EQUITY - LATIN AMERICA PERFORMANCE       -7.2-30.2-21.9 

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.