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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 953 | 1195 | 995 | 802 | 793 | 895 |
Fund Return | -4.72% | 19.49% | -0.5% | -7.09% | -4.53% | -1.1% |
Place in category | 128 | 20 | 207 | 198 | 177 | 129 |
% in Category | 51 | 6 | 98 | 95 | 97 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Acc | 7.9B | 1.15 | 5.49 | 8.78 | ||
IGlobal Franchise Fund A Inc | 7.9B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class A Inc | 7.9B | 1.18 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class C Inc | 7.9B | 1.09 | 4.44 | 7.70 | ||
IGlobal Franchise Fund I Acc | 7.9B | 1.24 | 6.49 | 9.81 |
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 % | |
---|---|---|---|---|---|
ABC BRASIL PN | BRABCBACNPR4 | 8.65 | 22.49 | -2.85% | |
EMBRAER ON | BREMBRACNOR4 | 7.57 | 32.72 | -1.89% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 6.10 | 60.94 | +0.63% | |
Vivara | BRVIVAACNOR0 | 6.10 | 22.59 | +1.94% | |
Gentera SAB de CV | MX01GE0E0004 | 5.07 | 27.060 | -1.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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