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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 942 | 942 | 1282 | 1328 | 1164 | 1286 |
Fund Return | -5.82% | -5.82% | 28.22% | 9.91% | 3.08% | 2.55% |
Place in category | 201 | 201 | 17 | 49 | 72 | 11 |
% in Category | 94 | 94 | 3 | 21 | 29 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.12 | 6.76 | 8.23 | ||
BlackRock Global Allocation USD A2 | 6.33B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 USD | 756.73M | 5.72 | 2.90 | 6.27 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.37B | 5.15 | 0.66 | 3.95 | ||
LU0329592538 | 1.06B | 5.48 | 1.92 | 5.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.42B | -3.61 | 10.82 | 5.85 | ||
BlackRock LatinAmerican Fund C2 | 3.8M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund A2 | 621.38M | 0.77 | -7.54 | -3.42 | ||
BlackRock LatinAmerican Fund E2 | 16.71M | 0.39 | -8.00 | -3.90 | ||
Latin American Fund D2u | 33.97M | -6.11 | 8.53 | 1.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale SA ADR | - | 7.30 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 7.15 | 63.490 | -0.95% | |
Itau Unibanco Holding SA ADR | - | 4.24 | - | - | |
Bank Bradesco SA ADR | - | 4.23 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.15 | 11.06 | +2.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Sell | Strong Buy |
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