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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 947 | 988 | 1152 | 1014 | 1011 | 951 |
Fund Return | -5.3% | -1.16% | 15.25% | 0.46% | 0.21% | -0.5% |
Place in category | 35 | 36 | 105 | 166 | 108 | 84 |
% in Category | 18 | 20 | 44 | 76 | 49 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 849.19M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.71M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 766.39M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 106.03M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.4B | 4.71 | 4.15 | 6.29 |
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 | 3.86M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund E2 | 17.1M | 0.39 | -8.00 | -3.90 | ||
BlackRock LatinAmerican Fund A2 | 634.35M | 0.77 | -7.54 | -3.42 | ||
Latin American Fund D2u | 34.63M | -9.98 | 4.93 | 0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.49 | 38.40 | -6.04% | |
Grupo Mexico | MXP370841019 | 6.37 | 103.990 | +0.37% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.20 | 33.32 | -0.27% | |
Grupo Financiero Banorte | MXP370711014 | 5.05 | 175.310 | +0.60% | |
Wal Mart de Mexico | MX01WA000038 | 4.98 | 67.730 | +1.22% |
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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