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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 950 | 991 | 1163 | 1040 | 1055 | 1033 |
Fund Return | -5.04% | -0.92% | 16.27% | 1.31% | 1.08% | 0.32% |
Place in category | 26 | 25 | 83 | 149 | 91 | 54 |
% in Category | 14 | 16 | 35 | 63 | 44 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 839.79M | - | - | - | ||
Fidelity Global Technology A-Acc | 252.48M | -8.24 | 26.64 | - | ||
Global Dividend Fund Y Acc USD | 1.09B | 2.12 | 3.69 | 6.79 | ||
Global Dividend Fund A MINCOME G US | 769.5M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 4.71 | 4.15 | 6.29 |
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 A2 | 636.89M | 0.77 | -7.54 | -3.42 | ||
BlackRock LatinAmerican Fund E2 | 17.15M | 0.39 | -8.00 | -3.90 | ||
Latin American Fund D2u | 34.67M | -9.98 | 4.93 | 0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.49 | 41.58 | -0.22% | |
Grupo Mexico | MXP370841019 | 6.37 | 103.850 | -0.13% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.20 | 32.65 | +1.15% | |
Grupo Financiero Banorte | MXP370711014 | 5.05 | 175.730 | +0.21% | |
Wal Mart de Mexico | MX01WA000038 | 4.98 | 69.000 | +1.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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