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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1182 | 1019 | 1074 | - | - | - |
Fund Return | 18.15% | 1.9% | 7.4% | - | - | - |
Place in category | 83 | 274 | 174 | - | - | - |
% in Category | 29 | 84 | 48 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 16.65B | 2.21 | 0.52 | 3.33 | ||
LU1655091616 | 24.85B | -1.11 | -18.79 | - | ||
LU0456827905 | 3.56B | -2.42 | -23.54 | 3.18 | ||
LU0456854461 | 1.03B | 3.94 | 9.66 | 2.86 | ||
JPMorgan Latin America EqA Acc SGD | 535.73M | 0.26 | 9.10 | 2.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0320763518 | 8.59M | -2.19 | 7.97 | 1.15 | ||
JPMorgan Latin America EqA Acc SGD | 535.73M | 0.26 | 9.10 | 2.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 7.26 | 62.74 | +0.84% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.60 | 32.21 | +1.67% | |
Petroleo Brasileiro SA Petrobras ADR | - | 4.95 | - | - | |
Bank Bradesco SA ADR | - | 4.47 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 4.00 | 66.460 | -1.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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