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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1023 | 1157 | 939 | 1001 | - |
Fund Return | 6.9% | 2.31% | 15.67% | -2.09% | 0.03% | - |
Place in category | 81 | 50 | 32 | 154 | 95 | - |
% in Category | 26 | 15 | 11 | 51 | 41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BP4JQP45 | 11.46M | 6.38 | 4.62 | 0.94 | ||
IE00B706BP88 | 58.58M | 7.47 | 5.25 | 1.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFNXVS58 | 874.05M | 5.15 | -0.39 | 0.70 | ||
New Capital Wealthy Nations Bond FI | 441.66M | 2.67 | -6.07 | 0.10 | ||
New Capital Wealthy Nations Bond FO | 441.66M | 2.43 | -6.31 | -0.15 | ||
Mellon Emerging Markets Corporate H | 4.07M | 6.14 | -2.91 | 1.14 | ||
Mellon Emerging Markets Corporate I | 4.77M | 6.72 | -2.29 | 1.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4.76 | - | - | |
ILF USD Liquidity 2 | IE00B04TWD92 | 4.02 | - | - | |
United States Treasury Bills 0% | - | 2.12 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.13 | - | - | |
Banco International Del Peru S.A.A. | - | 1.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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