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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 acc USD he | 17.97B | 1.97 | 2.69 | 3.91 | ||
JPI Global Income Fund A div USD he | 17.97B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 17.97B | 1.98 | 2.67 | 3.89 | ||
JPI Global Income Fund C acc USD he | 17.97B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C mth USD he | 17.97B | 2.03 | 3.37 | 4.59 |
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 | 18.28M | 11.76 | 1.38 | 0.32 | ||
Latin American Fund J2 USD | 9.61M | 11.86 | 2.66 | 1.59 | ||
Latin American Fund X2u | 29.16K | 11.87 | 2.67 | 1.60 | ||
T Latin America Fund X acc USD | 983.32Array | -23.09 | 4.38 | 0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 10.17 | 13.15 | +4.28% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.39 | 34.84 | +0.20% | |
Credicorp | BMG2519Y1084 | 5.29 | 186.10 | +1.26% | |
Grupo Aeroportuario Sureste ADR | US40051E2028 | 4.64 | 283.11 | -1.93% | |
WEG ON | BRWEGEACNOR0 | 4.44 | 52.45 | -2.51% |
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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