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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 768 | 866 | 768 | 1081 | 859 | 1025 |
Fund Return | -23.25% | -13.44% | -23.25% | 2.62% | -3% | 0.24% |
Place in category | 29 | 16 | 29 | 20 | 34 | 31 |
% in Category | 15 | 10 | 15 | 7 | 9 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 18.22B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 18.22B | 8.19 | 1.10 | 3.87 | ||
JPI Global Income Fund C acc USD he | 18.22B | 8.93 | 1.78 | 4.58 | ||
JPI Global Income Fund C dist USD h | 18.22B | 8.92 | 1.77 | 4.56 | ||
JPI Global Income Fund C mth USD he | 18.22B | 8.93 | 1.78 | 4.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.04B | -29.04 | 0.99 | 3.70 | ||
T Latin America Fund X acc USD | 937.76Array | -23.09 | 4.38 | 0.53 | ||
Larrain Vial Asset Management S Sma | 529.53M | -24.03 | -0.35 | -0.55 | ||
BlackRock LatinAmerican Fund A2 | 512.78M | 11.68 | 0.62 | -0.43 | ||
BlackRock LatinAmerican Fund E2 | 11.9M | 11.65 | 0.12 | -0.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 10.17 | 12.75 | +1.47% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.39 | 34.29 | +1.09% | |
Credicorp | BMG2519Y1084 | 5.29 | 191.01 | +0.42% | |
Grupo Aeroportuario Sureste ADR | US40051E2028 | 4.64 | 273.30 | +0.33% | |
WEG ON | BRWEGEACNOR0 | 4.44 | 54.21 | +0.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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