
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 774 | 868 | 774 | 1107 | 893 | 1106 |
Fund Return | -22.56% | -13.23% | -22.56% | 3.44% | -2.24% | 1.01% |
Place in category | 21 | 11 | 21 | 5 | 14 | 14 |
% in Category | 12 | 10 | 12 | 2 | 4 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 18.08B | 1.95 | 2.33 | 3.55 | ||
JPI Global Income Fund D mth USD he | 18.08B | 1.95 | 2.29 | 3.53 | ||
Global Income Fund C div USD hedged | 18.08B | 2.03 | 3.37 | 4.60 | ||
Global Income Fund D div USD hedged | 18.08B | 1.95 | 2.30 | 3.52 | ||
JPI Global Income Fund A acc USD he | 18.08B | 1.97 | 2.69 | 3.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.09B | 10.18 | 1.64 | 5.53 | ||
Latin American Fund D2u | 18.14M | 11.76 | 1.38 | 0.32 | ||
Latin American Fund J2 USD | 9.29M | 11.86 | 2.66 | 1.59 | ||
Latin American Fund X2u | 28.79K | 11.87 | 2.67 | 1.60 | ||
T Latin America Fund X acc USD | 973.56Array | -23.09 | 4.38 | 0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 10.17 | 13.43 | -0.81% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.39 | 32.70 | -0.30% | |
Credicorp | BMG2519Y1084 | 5.29 | 178.97 | -3.21% | |
Grupo Aeroportuario Sureste ADR | US40051E2028 | 4.64 | 273.51 | -4.76% | |
WEG ON | BRWEGEACNOR0 | 4.44 | 52.95 | +1.63% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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