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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 898 | 967 | 862 | 974 | 1182 |
Fund Return | 2.9% | -10.23% | -3.3% | -4.83% | -0.52% | 1.69% |
Place in category | 156 | 1 | 5 | 62 | 98 | 3 |
% in Category | 64 | 1 | 6 | 31 | 48 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.34B | 1.81 | 4.18 | 7.22 | ||
SuS Fund Class A Accumulation EUR | 666.11M | 2.66 | 3.39 | 10.11 | ||
Fund Class A Accumulation EUS | 664.95M | -0.38 | -0.17 | 5.91 | ||
Fund Class A Accumulation EUI | 687.32M | 3.65 | 12.50 | 14.04 | ||
Fund Class A Accumulation EUR | 450.13M | 3.09 | 1.42 | 8.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 13.55 | - | - | |
Fomento Economico Mexicano | US3444191064 | 8.55 | 118.68 | +0.95% | |
BRADESCO ON | BRBBDCACNOR1 | 6.28 | 12.49 | +0.89% | |
Cervecerias ADR | US2044291043 | 5.93 | 12.77 | +2.57% | |
Quinenco | CLP7980K1070 | 4.74 | 3,350.00 | +0.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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