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Ratio

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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

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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       -25.1-25.2-26.6 
1[+]Aberdeen Global Latin American Equity S2 USDAberdeen Global Services S.A.
153
USD3,074.59n/a-25.8-25.0-15.5
2[+]Allianz Brazil Equity AT NAV USDAllianz Global Investors GmbH
182
USD5.43n/a-23.8-28.6n/a
3[+]Alquity Latin America M USDAlquity Investment Managmt Ltd
n/a
USD86.60n/a-17.9n/an/a
4[+]Amundi Equity Brazil AU Cap USDAmundi
206
USD61.210.00-31.3-33.2-40.0
5[+]Amundi Equity Latin America AU Cap USDAmundi
161
USD422.90n/a-26.3-26.6-28.6
6[+]Ashmore Brazil Equity IAshmore Investment Mgt Ltd
192
USD108.32n/a-37.2n/an/a
7[+]Ashmore Latin America Equity IAshmore Investment Mgt Ltd
149
USD68.64n/a-35.0n/an/a
8[+]Baring Latin america A Inc NAV USDBaring Intl Fund Mgr (Ire) Ltd
142
USD33.09n/a-23.3-22.3-21.9
9[+]BlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.
167
USD59.29n/a-22.5-22.3-24.2
10[+]BlackRock SF Latin American Opportunities A2 USDBlackRock (Luxembourg) S.A.
159
USD88.35n/a-31.8-22.1-21.8
11[+]BNY Mellon Brazil Equity A USDBNY Mellon Investment Management EMEA Ltd
187
USD0.76n/a-27.2-32.8-31.6
12[+]BTG Brazil Equity Plus IBTG Pactual Asset Management SA
156
USD94.21n/a-16.1-0.8n/a
13[+]BTG Latin American Equity ABTG Pactual Asset Management SA
145
USD8.92n/a-19.5n/an/a
14[+]Charlemagne Magna Latin American C EURCharlemagne Capital
148
EUR30.01n/a-7.9-7.8-3.2
15[+]Comgest Growth Latin America EURComgest SA
148
EUR10.91n/a-8.5-2.85.7
16[+]Fidelity Latin America A USDFidelity (FIL Inv Mgt (Luxembourg) SA)
148
USD30.420.00-23.7-24.2-19.2
17[+]Findlay Park Latin AmericanFindlay Park
153
USD14.460.00-31.6-16.7-2.5
18[+]Henderson Gartmore Latin American R Acc USDHenderson Management SA
153
USD11.041.04-26.3-26.5-25.5
19[+]HSBC GIF Brazil Equity AC USDHSBC Investment Funds (Lux) SA
209
USD18.52n/a-33.5-38.8-44.8
20[+]HSBC GIF Latin American Equity AC USDHSBC Investment Funds (Lux) SA
151
USD12.62n/a-27.8-23.2-25.6
21[+]HSBC GIF Mexico Equity AC USDHSBC Investment Funds (Lux) SA
136
USD9.090.00-17.1n/an/a
22[+]Invesco Latin American Equity A USDInvesco Management S.A.
146
USD7.26n/a-26.1-22.8n/a
23[+]Investec Latin American Equity A Gr Acc USDInvestec Asset Management Luxembourg S.A.
150
USD13.840.00-29.8-27.5-25.7
24[+]Investec Latin American Smaller Companies A Gr Acc USDInvestec Asset Management Luxembourg S.A.
125
USD16.020.00-28.8-25.1n/a
25[+]Investec Mexican Equity AInvestec Asset Management Luxembourg S.A.
n/a
USD18.390.00-17.3n/an/a
26[+]JI Latin American Equities CLJyske Invest International
163
USD372.85n/a-26.3-25.8-22.7
27[+]JPM Brazil Equity A Acc NAV USDJP Morgan Asset Management
197
USD5.710.00-29.5-37.0-42.0
28[+]JPM Latin America Equity A Dis NAV USDJP Morgan Asset Management
147
USD42.220.00-23.5-20.2-15.5
29[+]Legg Mason Western Asset Brazil Equity A USDLegg Mason Global Funds Plc
187
USD43.550.00-30.7-31.5n/a
30[+]Manulife Latin America Equity AAManulife Global Fund
144
USD0.870.00-24.4-19.1-21.1
31[+]MFS Meridian Latin American Equity A1 USDMFS Meridian Funds
149
USD14.61n/a-30.5-29.2-23.4
32[+]Morg Stnly Latin American Equity I USDMorgan Stanley InvestmentFunds
156
USD53.33n/a-24.2-22.1-19.9
33[+]Natixis Emerging Latin America Equity R Acc USDNatixis Global Asset Mgmt S.A.
156
USD59.32n/a-24.4-28.8-36.8
34[+]NN (L) Latin America Equity P Cap EUR USDNN Investment Partners (LUX)
158
USD293.160.00-23.6-26.9-33.5
35[+]Nordea 1 Brazilian Equity BP USDNordea
164
USD35.74n/a-26.9-20.4n/a
36[+]Nordea 1 Latin American Equity BP EURNordea
159
EUR10.13n/a-11.4-9.1-5.5
37[+]Parvest Equity Brazil Classic Cap USDBNP Paribas Invest Partners Lux
216
USD85.960.00-29.0-33.0-40.2
38[+]Parvest Equity Latin America Classic Cap USDBNP Paribas Invest Partners Lux
164
USD541.010.00-25.0-26.0-27.6
39[+]Pictet Brazil Index P USDPictet Asset Management (Europe) S.A.
238
USD53.11n/a-29.9-32.5n/a
40[+]Pictet Latam Index P USDPictet Asset Management (Europe) S.A.
163
USD63.81n/a-24.7-25.9n/a
41[+]PineBridge Latin America Equity A USDPineBridge Investments Ltd IRL
149
USD12.380.00-24.9-23.8-28.3
42[+]PineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRL
133
USD9.860.00-28.9-35.9-38.1
43[+]Schroder ISF Latin American A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.
159
USD33.510.94-24.8-29.5-25.7
44[+]SEB Latinamerika SEKSEB Asset Management SA
159
SEK19.09n/a-9.7-16.2-22.2
45[+]Sydinvest LatinamerikaSydinvest
138
DKK291.61n/a-2.7-6.27.6
46[+]T. Rowe Price Latin American Equity USDT. Rowe Price
156
USD21.060.00-21.5-26.3-34.2
47[+]Templeton Latin America A YDis USDFranklin Temp Intnl Serv SARL
153
USD47.370.00-28.2-31.8-32.6
48[+]UBS (Lux) Equity SICAV - Brazil (USD) P accUBS AG
221
USD53.190.00-30.3-37.7-44.7
49[+]Willer Equity LatinAmericaWiller
136
USD74.790.00-23.2-19.0-11.3
   EQUITY - LATIN AMERICA PERFORMANCE       -25.1-25.2-26.6 

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.