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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 980 | 1211 | 1140 | 1086 | 1087 |
Fund Return | -2.03% | -2.03% | 21.09% | 4.47% | 1.67% | 0.84% |
Place in category | 67 | 67 | 122 | 149 | 105 | 66 |
% in Category | 27 | 27 | 54 | 64 | 48 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 836.23M | - | - | - | ||
Fidelity Global Technology A-Acc | 251.44M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 759.5M | 4.69 | 4.16 | 6.29 | ||
Global Dividend Fund A Acc USD | 1.38B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 104.54M | 4.68 | 4.14 | 6.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.44B | -3.61 | 10.82 | 5.85 | ||
BlackRock LatinAmerican Fund C2 | 3.86M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund A2 | 636.52M | 0.77 | -7.54 | -3.42 | ||
BlackRock LatinAmerican Fund E2 | 17.13M | 0.39 | -8.00 | -3.90 | ||
Latin American Fund D2u | 34.74M | -6.11 | 8.53 | 1.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN (PFD REG) | - | 9.27 | - | - | |
Itau Unibanco | US4655621062 | 6.17 | 6.290 | -3.82% | |
GRUPO FINANCIERO BANORTE SAB | - | 5.95 | - | - | |
GRUPO MEXICO SAB DE CV SER B | - | 5.29 | - | - | |
WAL MART DE MEXICO SAB DE CV V | - | 4.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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