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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 931 | 982 | 1104 | 1131 | 991 | 1262 |
Fund Return | -6.89% | -1.78% | 10.43% | 4.18% | -0.18% | 2.35% |
Place in category | 123 | 98 | 169 | 153 | 143 | 85 |
% in Category | 59 | 47 | 75 | 70 | 75 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 80.76M | 6.69 | 7.66 | 5.84 | ||
Investment Funds UK ICVC II UK Albi | 24.15M | 6.70 | 7.64 | 5.83 | ||
Investment Funds UK ICVC II UK Alll | 288.68K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.05B | -3.75 | -2.77 | - | ||
GB00B7FBH943 | 1.05B | 4.14 | -8.56 | 6.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin American Fund D4RF GBP | 1.44M | -8.44 | 8.59 | 3.52 | ||
Latin America Fund W Acc GBP | 16.68M | 8.86 | -2.04 | -0.53 | ||
Latin American Equity Fund I Acc | 73.4M | -6.75 | 4.66 | 2.98 | ||
Neptune Latin America Fund C Acc GB | 31.23M | -1.47 | 7.26 | 4.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Mexico | MXP370841019 | 7.68 | 104.220 | -1.73% | |
ITAUSA PN | BRITSAACNPR7 | 7.43 | 9.97 | -0.60% | |
PETROBRAS PN | BRPETRACNPR6 | 7.33 | 36.59 | -0.60% | |
Grupo Financiero Banorte | MXP370711014 | 7.24 | 164.440 | +2.81% | |
Fomento Economico Mexicano | US3444191064 | 4.64 | 116.82 | -0.47% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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