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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 943 | 972 | 1210 | 1375 | - | - |
Fund Return | -5.66% | -2.8% | 21.01% | 11.2% | - | - |
Place in category | 129 | 132 | 49 | 32 | - | - |
% in Category | 61 | 64 | 19 | 20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.32B | 3.12 | 3.14 | - | ||
LU1747711387 | 2.71B | 4.91 | 4.43 | - | ||
LU1616932866 | 2.71B | 5.26 | 5.54 | - | ||
LU1560646298 | 2.28B | -0.57 | -0.37 | - | ||
LU1217772315 | 2.28B | -0.28 | 0.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0399356780 | 1.42B | -5.94 | 10.21 | 7.40 | ||
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 | 172.930 | -1.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.05 | 33.30 | +0.21% | |
Itau Unibanco Holding SA ADR | - | 3.97 | - | - | |
RUMO ON NM | BRRAILACNOR9 | 3.55 | 20.53 | -1.01% |
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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