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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 957 | 1054 | 892 | 670 | 960 | 1062 |
Fund Return | -4.29% | 5.43% | -10.84% | -12.49% | -0.8% | 0.6% |
Place in category | 3 | 7 | 11 | 16 | 18 | 7 |
% in Category | 4 | 15 | 18 | 33 | 33 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LarrainVial Asia APV | 53.4M | -4.32 | -12.71 | 0.35 | ||
LarrainVial Latinoamericano APV | 29.23M | -2.97 | 2.77 | 0.18 | ||
LarrainVial Latinoamericano F | 29.23M | -2.93 | 3.14 | 0.52 | ||
LarrainVial Bonos High Yield Global | 26.01M | -0.42 | -1.05 | 2.26 | ||
LarrainVial Bonos High Yield Glbl F | 26.01M | -0.43 | -1.07 | 2.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LarrainVial Asia APV | 53.4M | -4.32 | -12.71 | 0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bny Mellon Fund Management Lux | - | 18.35 | - | - | |
Aubrey Capital Management Ltd | - | 13.10 | - | - | |
iShares MSCI Emerging Markets Asia | US4642864262 | 9.40 | 71.10 | +1.07% | |
Rams Investment Unit Trust - I | - | 8.18 | - | - | |
Fidelity Funds - Emerging Asia Fund Y-Acc-USD | LU0390711777 | 8.05 | 41.860 | +1.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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