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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1041 | 1067 | 906 | 1118 | - |
Fund Return | 4.12% | 4.12% | 6.72% | -3.23% | 2.26% | - |
Place in category | 2639 | 2639 | 2182 | 1387 | 1390 | - |
% in Category | 66 | 66 | 65 | 50 | 59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137657005 | 332.64M | 4.44 | -3.34 | - | ||
Kutxabank Bolsa Emergentes FI | 5.57M | 4.01 | -6.07 | 2.51 | ||
Sabadell Asia Emergente Bolsa Base | 95.8M | 5.52 | -0.32 | 6.16 | ||
Sabadell Asia Emergente Bolsa Cart | 95.8M | 5.89 | 1.09 | - | ||
Sabadell Asia Emergente Bolsa Plus | 95.8M | 5.68 | 0.28 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.36 | 780.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 3.88 | 81,000 | -0.37% | |
Tencent Holdings | KYG875721634 | 3.59 | 364.00 | -0.49% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.29 | - | - | |
Reliance Industries | INE002A01018 | 1.52 | 2,808.00 | -1.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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