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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1347 | 1151 | 1347 | 1190 | 1113 | 993 |
Fund Return | 34.66% | 15.14% | 34.66% | 5.96% | 2.17% | -0.07% |
Place in category | 32 | 159 | 32 | 98 | 140 | 99 |
% in Category | 11 | 68 | 11 | 40 | 73 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X4 USD | 522.91M | 3.00 | 2.28 | 5.95 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.42B | 4.37 | -1.08 | 3.73 | ||
LU0329592538 | 1.1B | 4.92 | 0.17 | 5.04 | ||
LU0724617625 | 1.27B | 4.60 | -0.58 | 4.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.19B | -3.61 | 10.82 | 5.85 | ||
BlackRock LatinAmerican Fund A2 | 546.24M | 0.77 | -7.54 | -3.42 | ||
BlackRock LatinAmerican Fund E2 | 14.02M | 0.39 | -8.00 | -3.90 | ||
T Latin America Fund X acc USD | 958.74Array | -4.76 | 8.38 | 2.64 | ||
Templeton Latin America IAccUSD | 24.75M | -4.85 | 7.34 | 1.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale ADR | US91912E1055 | 9.15 | 11.18 | +0.13% | |
Fomento Economico Mexicano | US3444191064 | 6.72 | 108.24 | -0.06% | |
Wal Mart de Mexico | MX01WA000038 | 5.17 | 62.390 | +0.89% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.45 | 10.49 | -0.40% | |
Banco Bradesco | US0594603039 | 4.31 | 2.360 | -2.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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