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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1058 | 950 | 779 | 756 | 672 |
Fund Return | 0.39% | 5.83% | -4.96% | -8% | -5.44% | -3.9% |
Place in category | 134 | 73 | 123 | 163 | 133 | 95 |
% in Category | 53 | 26 | 46 | 73 | 73 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | 15.70 | 5.16 | 7.01 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.21B | 10.34 | 1.52 | 4.31 | ||
LU0147395726 | 355.65M | 9.72 | 0.77 | 3.53 | ||
Global Allocation Fund J2 USD | 15.49M | 12.20 | 3.79 | 6.64 | ||
Global Allocation Fund X4 USD | 534.89M | 12.24 | 3.79 | 6.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.16B | -15.86 | 4.52 | 4.44 | ||
BlackRock LatinAmerican Fund C2 | 2.86M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund A2 | 542.88M | 0.77 | -7.54 | -3.42 | ||
Templeton Latin AmericaFund CAccUSD | 642.86K | -4.94 | 5.65 | 0.02 | ||
Templeton Latin AmericaFund NAccUSD | 7.23M | -4.95 | 5.74 | 0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco | US4655621062 | 5.72 | 6.080 | +2.36% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 5.50 | 12.21 | +1.58% | |
Banco Bradesco | US0594603039 | 5.47 | 2.425 | +1.04% | |
Grupo Financiero Banorte | MXP370711014 | 5.25 | 143.220 | +1.02% | |
Vale ADR | US91912E1055 | 4.42 | 10.78 | +1.65% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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