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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 941 | 970 | 1199 | 1339 | 1462 | 2043 |
Fund Return | -5.94% | -3.01% | 19.93% | 10.21% | 7.9% | 7.4% |
Place in category | 139 | 146 | 74 | 49 | 5 | 3 |
% in Category | 63 | 71 | 27 | 24 | 2 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.32B | 3.12 | 3.14 | - | ||
LU1616932866 | 2.71B | 5.26 | 5.54 | - | ||
LU1747711387 | 2.71B | 4.91 | 4.43 | - | ||
LU0329760853 | 2.28B | 1.50 | 2.73 | 5.12 | ||
LU1663931324 | 2.28B | 2.00 | 4.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1982200781 | 1.42B | -5.66 | 11.20 | - | ||
Deutsche Invest I Latin American Eq | 1.42B | -5.66 | 11.21 | 8.42 | ||
BlackRock LatinAmerican Fund A4 EUR | 1.6M | -7.17 | 8.42 | 2.35 | ||
Latin American Fund D4 EUR | 68.42K | -6.93 | 9.23 | 3.22 | ||
Templeton Latin America AYdisEUR | 8.28M | -6.40 | 7.72 | 1.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fomento Economico Mexicano SAB de CV ADR | - | 5.32 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 4.93 | 168.890 | -0.45% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.05 | 33.00 | -0.39% | |
Itau Unibanco Holding SA ADR | - | 3.97 | - | - | |
RUMO ON NM | BRRAILACNOR9 | 3.55 | 20.62 | +1.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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