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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 1006 | 1008 | 657 | 801 | 980 |
Fund Return | -1.82% | 0.61% | 0.77% | -13.07% | -4.35% | -0.21% |
Place in category | 3322 | 3512 | 3222 | 2780 | 2246 | 1194 |
% in Category | 89 | 95 | 92 | 95 | 99 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 6.24B | 9.66 | 12.58 | - | ||
World USD Acc | 1.01B | 7.65 | 3.58 | 9.01 | ||
Emerging Markets USD Dis | 656.47M | -0.38 | -11.92 | -0.34 | ||
Asia USD Acc | 175.18M | 1.47 | -11.64 | 5.03 | ||
India USD Acc | 93.09M | 2.57 | 7.85 | 9.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.31B | 3.73 | 6.75 | 4.77 | ||
IE00BYM91432 | 4.5B | - | - | - | ||
IE00BYM91549 | 4.5B | 3.94 | 6.14 | - | ||
IE00BG5QQB73 | 4.5B | -27.16 | -2.33 | - | ||
IE00BF5J2115 | 4.5B | -27.26 | -2.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fomento Economico Mexicano | US3444191064 | 6.43 | 118.93 | +3.32% | |
Taiwan Semicon | TW0002330008 | 6.28 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 5.64 | 76,800 | +0.13% | |
MercadoLibre | US58733R1023 | 4.94 | 1,406.00 | +3.09% | |
Delta Electronics | TW0002308004 | 4.86 | 315.00 | +2.94% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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