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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 847 | 971 | 956 | 967 | 906 | 733 |
Fund Return | -15.31% | -2.93% | -4.39% | -1.11% | -1.96% | -3.05% |
Place in category | 140 | 58 | 123 | 129 | 145 | 105 |
% in Category | 66 | 35 | 62 | 57 | 75 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0082925743 | 559.13M | 24.44 | -8.44 | 4.31 | ||
LU1942727402 | 559.13M | 24.75 | -7.89 | - | ||
LU0082926121 | 559.13M | 24.81 | -7.79 | 4.92 | ||
Santander AM Euro Equity AU | 425.04M | 1.40 | 1.47 | 1.77 | ||
Santander Select Dynamic AUH | 74.24M | -7.61 | 4.74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.19B | -19.31 | -1.37 | 3.12 | ||
BlackRock LatinAmerican Fund C2 | 3.1M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund A2 | 568.77M | 0.77 | -7.54 | -3.42 | ||
BlackRock LatinAmerican Fund E2 | 14.36M | 0.39 | -8.00 | -3.90 | ||
Templeton Latin America IAccUSD | 16.26M | -4.85 | 7.34 | 1.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.43 | 36.95 | -1.41% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 7.01 | 13.43 | -2.19% | |
Fomento Economico Mexicano | US3444191064 | 4.87 | 101.96 | -0.10% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.54 | 41.75 | -1.49% | |
Wal Mart de Mexico | MX01WA000038 | 4.17 | 59.610 | -0.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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