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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 947 | 988 | 1152 | 1014 | 1011 | 951 |
Fund Return | -5.3% | -1.16% | 15.25% | 0.46% | 0.21% | -0.5% |
Place in category | 29 | 18 | 94 | 161 | 107 | 82 |
% in Category | 13 | 8 | 35 | 73 | 50 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 15.95B | - | - | - | ||
Fidelity Global Technology A-Acc | 15.05B | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 775.39M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 107.22M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.42B | 4.71 | 4.15 | 6.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.42B | -3.61 | 10.82 | 5.85 | ||
BlackRock LatinAmerican Fund C2 | 3.85M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund A2 | 633.41M | 0.77 | -7.54 | -3.42 | ||
BlackRock LatinAmerican Fund E2 | 16.96M | 0.39 | -8.00 | -3.90 | ||
Latin American Fund D2u | 34.25M | -9.98 | 4.93 | 0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.49 | 36.69 | -1.66% | |
Grupo Mexico | MXP370841019 | 6.37 | 112.330 | +6.39% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.20 | 33.23 | +0.03% | |
Grupo Financiero Banorte | MXP370711014 | 5.05 | 174.670 | -0.01% | |
Wal Mart de Mexico | MX01WA000038 | 4.98 | 67.900 | -0.12% |
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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