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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 919 | 977 | 1204 | 1331 | 1157 | 1611 |
Fund Return | -8.06% | -2.28% | 20.37% | 10.01% | 2.97% | 4.88% |
Place in category | 169 | 108 | 21 | 42 | 62 | 8 |
% in Category | 75 | 55 | 4 | 23 | 24 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.59M | 5.38 | 0.73 | 4.08 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 73.65M | 2.23 | -2.19 | 3.02 | ||
LU0827876318 | 440.83M | 33.61 | 14.16 | - | ||
LU0827889725 | 77.78M | -3.15 | 5.04 | 6.67 | ||
LU0827890145 | 6.93M | -3.95 | -0.19 | 2.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LatinAmerican Fund A4 GBP | 537.62K | -8.67 | 7.78 | 2.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale SA ADR | - | 7.30 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 7.15 | 67.900 | -0.12% | |
Itau Unibanco Holding SA ADR | - | 4.24 | - | - | |
Bank Bradesco SA ADR | - | 4.23 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.15 | 11.42 | -1.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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