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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 1062 | 1258 | 1290 | 1257 | 1324 |
Fund Return | -3.35% | 6.21% | 25.82% | 8.87% | 4.69% | 2.85% |
Place in category | 31 | 9 | 25 | 60 | 12 | 13 |
% in Category | 17 | 3 | 7 | 30 | 6 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.57B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.57B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.57B | 0.76 | 0.21 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.33B | -3.61 | 10.82 | 5.85 | ||
BlackRock LatinAmerican Fund C2 | 3.57M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund A2 | 594.61M | 0.77 | -7.54 | -3.42 | ||
BlackRock LatinAmerican Fund E2 | 15.63M | 0.39 | -8.00 | -3.90 | ||
Latin American Fund D2u | 31.88M | -9.98 | 4.93 | 0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 9.27 | 14.81 | +0.75% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.55 | 31.03 | -1.02% | |
Grupo Financiero Banorte | MXP370711014 | 5.43 | 161.370 | +3.57% | |
VALE ON | BRVALEACNOR0 | 5.34 | 63.20 | -0.06% | |
Fomento Economico UBD | MXP320321310 | 4.60 | 194.54 | -1.71% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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