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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 1062 | 1258 | 1290 | 1257 | 1324 |
Fund Return | -3.35% | 6.21% | 25.82% | 8.87% | 4.69% | 2.85% |
Place in category | 31 | 9 | 25 | 60 | 12 | 13 |
% in Category | 17 | 3 | 7 | 30 | 6 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.79B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.79B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.79B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.79B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.79B | 2.52 | 1.02 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.43B | -3.61 | 10.82 | 5.85 | ||
BlackRock LatinAmerican Fund C2 | 3.87M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund E2 | 17.15M | 0.39 | -8.00 | -3.90 | ||
BlackRock LatinAmerican Fund A2 | 636.89M | 0.77 | -7.54 | -3.42 | ||
Latin American Fund D2u | 34.67M | -9.98 | 4.93 | 0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 9.27 | 16.09 | -0.37% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.55 | 32.65 | +1.15% | |
Grupo Financiero Banorte | MXP370711014 | 5.43 | 175.730 | +0.21% | |
VALE ON | BRVALEACNOR0 | 5.34 | 64.29 | -0.34% | |
Fomento Economico UBD | MXP320321310 | 4.60 | 203.07 | -0.47% |
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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