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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 904 | 960 | 1204 | 1200 | 1110 | 1191 |
Fund Return | -9.59% | -3.97% | 20.45% | 6.27% | 2.1% | 1.77% |
Place in category | 166 | 113 | 17 | 44 | 67 | 10 |
% in Category | 75 | 56 | 3 | 23 | 26 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.43M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 361.57M | 1.96 | -2.25 | 2.89 | ||
Global Allocation Fund J2 USD | 15.54M | 2.98 | 0.69 | 5.99 | ||
BlackRock Global Allocation USD A2 | 6.49B | 2.39 | -1.02 | 4.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.37B | -3.61 | 10.82 | 5.85 | ||
BlackRock LatinAmerican Fund C2 | 3.72M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund A2 | 612.56M | 0.77 | -7.54 | -3.42 | ||
BlackRock LatinAmerican Fund E2 | 16.22M | 0.39 | -8.00 | -3.90 | ||
Latin American Fund D2u | 33.06M | -9.98 | 4.93 | 0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale ADR | US91912E1055 | 8.19 | 12.36 | -1.90% | |
Wal Mart de Mexico | MX01WA000038 | 7.30 | 64.560 | -0.89% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.46 | 11.07 | -0.27% | |
Banco Bradesco | US0594603039 | 4.26 | 2.515 | +0.20% | |
Itau Unibanco | US4655621062 | 3.94 | 6.145 | -0.41% |
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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