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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 904 | 942 | 1107 | 1100 | 948 | 899 |
Fund Return | -9.57% | -5.81% | 10.7% | 3.22% | -1.07% | -1.06% |
Place in category | 162 | 191 | 160 | 110 | 144 | 99 |
% in Category | 74 | 89 | 70 | 42 | 76 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0082926121 | 600.44M | 24.81 | -7.79 | 4.92 | ||
LU0082925743 | 600.44M | 24.44 | -8.44 | 4.31 | ||
LU1942727402 | 600.44M | 24.75 | -7.89 | - | ||
Santander AM Euro Equity AU | 449.06M | 1.40 | 1.47 | 1.77 | ||
Santander Select Dynamic AUH | 77.32M | -7.61 | 4.74 | - |
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 | 3.85M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund A2 | 633.41M | 0.77 | -7.54 | -3.42 | ||
BlackRock LatinAmerican Fund E2 | 16.96M | 0.39 | -8.00 | -3.90 | ||
Latin American Fund D2u | 34.25M | -9.98 | 4.93 | 0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.52 | 33.14 | -0.27% | |
Grupo Financiero Banorte | MXP370711014 | 5.39 | 170.390 | -2.45% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 4.58 | 14.38 | +0.52% | |
Cemex ADR | US1512908898 | 4.21 | 7.835 | +0.58% | |
Fomento Economico Mexicano | US3444191064 | 4.02 | 118.70 | -1.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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