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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1323 | 1173 | 1323 | 1195 | 1401 | 1182 |
Fund Return | 32.34% | 17.34% | 32.34% | 6.13% | 6.98% | 1.68% |
Place in category | 54 | 44 | 54 | 91 | 26 | 39 |
% in Category | 22 | 26 | 22 | 37 | 10 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 18.55B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 17.99B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 17.99B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 17.99B | 2.67 | 0.43 | 3.48 | ||
JPI Global Income Fund C acc USD he | 17.99B | 2.97 | 1.12 | 4.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.22B | -13.23 | 2.13 | 4.30 | ||
BlackRock LatinAmerican Fund C2 | 3.25M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund A2 | 568.65M | 0.77 | -7.54 | -3.42 | ||
BlackRock LatinAmerican Fund E2 | 14.5M | 0.39 | -8.00 | -3.90 | ||
T Latin America Fund X acc USD | 980.39Array | -4.76 | 8.38 | 2.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 8.52 | 13.69 | -0.11% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.66 | 32.75 | -0.49% | |
VALE ON | BRVALEACNOR0 | 5.96 | 63.75 | -0.17% | |
Grupo Financiero Banorte | MXP370711014 | 5.23 | 146.200 | -0.92% | |
LOCALIZA ON | BRRENTACNOR4 | 4.59 | 43.84 | +0.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Sell |
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