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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       -20.2-19.6-17.4 
1[+]Aberdeen Global Latin American Equity S2 USDAberdeen Global Services S.A.
160
USD3,240.17n/a-22.0-14.3-2.5
2[+]Allianz Brazil Equity AT NAV USDAllianz Global Investors GmbH
189
USD5.66n/a-20.7-21.1n/a
3[+]Alquity Latin America M USDAlquity Investment Managmt Ltd
n/a
USD89.90n/a-12.3n/an/a
4[+]Amundi Equity Brazil AU Cap USDAmundi
211
USD64.590.00-25.7-27.8-29.3
5[+]Amundi Equity Latin America AU Cap USDAmundi
166
USD443.38n/a-20.8-19.1-18.0
6[+]Ashmore Brazil Equity IAshmore Investment Mgt Ltd
194
USD114.98n/a-32.4n/an/a
7[+]Ashmore Latin America Equity IAshmore Investment Mgt Ltd
155
USD72.55n/a-29.1n/an/a
8[+]Baring Latin america A Inc NAV USDBaring Intl Fund Mgr (Ire) Ltd
148
USD34.72n/a-18.1-13.1-11.7
9[+]BlackRock Global Funds Latin American A2 USDBlackRock (Luxembourg) S.A.
173
USD61.27n/a-18.7-15.5-13.0
10[+]BlackRock Strategic Funds Latin American Opportunities A2 USDBlackRock (Luxembourg) S.A.
165
USD95.97n/a-21.9-18.7-10.1
11[+]BNY Mellon Brazil Equity A USDBNY Mellon Investment Management EMEA Ltd
194
USD0.77n/a-26.1-27.2-24.4
12[+]BTG Brazil Equity Plus IBTG Pactual Asset Management SA
159
USD95.40n/a-11.84.3n/a
13[+]BTG Latin American Equity ABTG Pactual Asset Management SA
149
USD9.25n/a-13.6n/an/a
14[+]Charlemagne Magna Latin American C EURCharlemagne Capital
151
EUR31.19n/a-1.00.57.1
15[+]Comgest Growth Latin America EURComgest SA
150
EUR11.68n/a1.09.421.0
16[+]Fidelity Latin America A USDFidelity (FIL Inv Mgt (Luxembourg) SA)
154
USD31.500.00-19.5-17.1-8.4
17[+]Findlay Park Latin AmericanFindlay Park
159
USD15.420.00-24.4-3.315.1
18[+]Henderson Gartmore Latin American R Acc USDHenderson Management SA
158
USD11.671.04-19.3-18.3-14.8
19[+]HSBC GIF Brazil Equity AC USDHSBC Investment Funds (Lux) SA
215
USD19.00n/a-31.2-32.4-34.6
20[+]HSBC GIF Latin American Equity AC USDHSBC Investment Funds (Lux) SA
156
USD13.09n/a-24.0-14.8-14.2
21[+]HSBC GIF Mexico Equity AC USDHSBC Investment Funds (Lux) SA
142
USD9.38n/a-11.3n/an/a
22[+]Invesco Latin American Equity A USDInvesco Management S.A.
153
USD7.62n/a-21.4-15.4n/a
23[+]Investec Latin American Equity A Gr Acc USDInvestec Asset Management Luxembourg S.A.
155
USD14.350.00-24.5-21.6-17.7
24[+]Investec Latin American Smaller Companies A Gr Acc USDInvestec Asset Management Luxembourg S.A.
130
USD16.390.00-25.4n/an/a
25[+]Investec Mexican Equity AInvestec Asset Management Luxembourg S.A.
n/a
USD18.750.00-13.7n/an/a
26[+]JI Latin American EquitiesJyske Invest International
170
USD389.37n/a-22.4-18.2-13.8
27[+]JPM Brazil Equity A Acc NAV USDJP Morgan Asset Management
204
USD5.81n/a-28.3-34.0-33.2
28[+]JPM Latin America Equity A Dis NAV USDJP Morgan Asset Management
153
USD43.12n/a-20.9-13.9-5.1
29[+]Legg Mason Western Asset Brazil Equity A USDLegg Mason Global Funds Plc
192
USD45.34n/a-26.5-29.2n/a
30[+]Manulife Latin America Equity AAManulife Global Fund
150
USD0.910.00-19.1-10.9-13.0
31[+]MFS Meridian Latin American Equity A1 USDMFS Meridian Funds
154
USD15.21n/a-25.6-20.6-14.5
32[+]Morg Stnly Latin American Equity I USDMorgan Stanley InvestmentFunds
163
USD55.92n/a-20.4-13.1-8.0
33[+]Natixis Emerging Latin America Equity R Acc USDNatixis Global Asset Mgmt S.A.
160
USD61.72n/a-18.8-22.0-31.7
34[+]NN (L) Latin America Equity P Cap EUR USDNN Investment Partners (LUX)
165
USD306.090.00-19.5-21.0-25.8
35[+]Nordea 1 Brazilian Equity BP USDNordea
170
USD37.66n/a-21.1-12.2n/a
36[+]Nordea 1 Latin American Equity BP EURNordea
164
EUR10.62n/a-4.91.15.1
37[+]Parvest Equity Brazil Classic Cap USDBNP Paribas Invest Partners Lux
221
USD89.120.00-23.7-25.8-29.7
38[+]Parvest Equity Latin America Classic Cap USDBNP Paribas Invest Partners Lux
169
USD561.390.00-19.8-16.7-16.9
39[+]Pictet Brazil Index P USDPictet Funds (Europe) S.A.
242
USD56.25n/a-24.5-23.8n/a
40[+]Pictet Latam Index P USDPictet Funds (Europe) S.A.
168
USD67.13n/a-19.0-16.1n/a
41[+]PineBridge Latin America Equity A USDPineBridge Investments Ltd IRL
155
USD12.70n/a-20.9-17.1-20.9
42[+]PineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRL
138
USD10.10n/a-24.8-32.4-29.6
43[+]Schroder ISF Latin American A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.
167
USD34.450.94-22.3-21.7-19.3
44[+]SEB Latinamerika SEKSEB Asset Management SA
166
SEK19.59n/a-4.0-11.2-17.5
45[+]Sydinvest LatinamerikaSydinvest
144
DKK301.10n/a3.74.117.3
46[+]T. Rowe Price Latin American Equity USDT. Rowe Price
162
USD21.460.00-18.5-20.7-28.0
47[+]Templeton Latin America A YDis USDFranklin Temp Intnl Serv SARL
160
USD50.00n/a-23.6-26.2-24.2
48[+]UBS (Lux) Equity SICAV - Brazil (USD) P accUBS AG
226
USD54.85n/a-27.4-34.3-37.0
49[+]Willer Equity LatinAmericaWiller
139
USD79.070.00-15.9-9.2-1.1
   EQUITY - LATIN AMERICA PERFORMANCE       -20.2-19.6-17.4 

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.