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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 1006 | 1008 | 657 | 801 | 980 |
Fund Return | -1.82% | 0.61% | 0.77% | -13.07% | -4.35% | -0.21% |
Place in category | 3322 | 3512 | 3222 | 2780 | 2246 | 1194 |
% in Category | 89 | 95 | 92 | 95 | 99 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 6.33B | 9.66 | 12.58 | - | ||
World USD Acc | 1.05B | 7.65 | 3.58 | 9.01 | ||
Emerging Markets USD Dis | 688.47M | -1.90 | -12.36 | -0.49 | ||
Asia USD Acc | 171.79M | 1.47 | -11.64 | 5.03 | ||
India USD Acc | 92.71M | 2.57 | 7.85 | 9.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 788.26M | 3.73 | 6.75 | 4.77 | ||
IE00BYM91549 | 4.65B | 3.94 | 6.14 | - | ||
IE00BYM91432 | 4.65B | - | - | - | ||
IE00BG5QQB73 | 4.65B | -27.16 | -2.33 | - | ||
IE00BF5J2115 | 4.65B | -27.26 | -2.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fomento Economico Mexicano | US3444191064 | 6.43 | 122.03 | +0.88% | |
Taiwan Semicon | TW0002330008 | 6.28 | 802.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 5.64 | 78,500 | +0.13% | |
MercadoLibre | US58733R1023 | 4.94 | 1,677.34 | -0.98% | |
Delta Electronics | TW0002308004 | 4.86 | 319.00 | -2.15% |
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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