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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 964 | 964 | 1249 | 1361 | 1524 | 1766 |
Fund Return | -3.61% | -3.61% | 24.89% | 10.82% | 8.79% | 5.85% |
Place in category | 132 | 132 | 52 | 25 | 4 | 2 |
% in Category | 53 | 53 | 18 | 7 | 2 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD ID | 2.22B | 0.56 | 2.65 | - | ||
DeutscheInv I GlblInfra USD LD | 2.22B | 0.32 | 1.69 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.22B | 0.52 | 2.46 | - | ||
DeutscheInv I GlblInfra USD LCH P | 2.22B | 1.34 | 3.47 | - | ||
DeutscheInv I GlblInfra USD LDMH P | 2.22B | 1.36 | 3.51 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LatinAmerican Fund C2 | 3.79M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund A2 | 620.54M | 0.77 | -7.54 | -3.42 | ||
BlackRock LatinAmerican Fund E2 | 16.68M | 0.39 | -8.00 | -3.90 | ||
Latin American Fund D2u | 33.94M | -6.11 | 8.53 | 1.27 | ||
Latin American Fund J2 USD | 12.41M | -5.82 | 9.91 | 2.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fomento Economico Mexicano | US3444191064 | 5.13 | 118.93 | +3.32% | |
Grupo Financiero Banorte | MXP370711014 | 4.10 | 173.200 | -1.19% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.00 | 32.21 | +1.67% | |
Itau Unibanco | US4655621062 | 3.91 | 6.300 | +3.11% | |
PETROBRAS PN | BRPETRACNPR6 | 3.89 | 41.41 | +0.78% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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