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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 986 | 1120 | 1051 | 1222 | - |
Fund Return | 3.12% | -1.44% | 11.98% | 1.67% | 4.1% | - |
Place in category | 9 | 109 | 1 | 52 | 3 | - |
% in Category | 6 | 36 | 1 | 17 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Commodities F G | 204.03M | 3.85 | 9.08 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Multi Asset Portfolio S Accg | 590.43M | 4.11 | 9.03 | 4.43 | ||
EM Multi Asset Portfolio S1 Accg | 590.43M | 3.60 | 8.14 | 3.60 | ||
EM Total Opportunities LUX Bdg | 562.3M | 1.34 | -1.73 | 1.24 | ||
EM Total Opportunities LUX Cg | 562.3M | 1.86 | 0.02 | 3.05 | ||
EM Total Opportunities LUX Zg | 562.3M | 1.65 | -0.85 | 2.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 4.75% | XS1824424706 | 5.80 | - | - | |
Brazilian Electric Power | BRELETACNOR6 | 4.22 | 37.86 | +0.61% | |
Taiwan Semicon | TW0002330008 | 3.94 | 790.00 | -0.63% | |
Samsung Electronics Co Pref | KR7005931001 | 3.84 | 65,000 | -0.31% | |
Hungary 20Y | HU0000404165 | 3.27 | 7.055 | -1.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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