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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1044 | 1072 | 873 | 997 | 1186 |
Fund Return | 1.05% | 4.43% | 7.19% | -4.42% | -0.05% | 1.72% |
Place in category | 125 | 70 | 52 | 196 | 82 | 13 |
% in Category | 34 | 22 | 19 | 66 | 37 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate H | 4.23M | 0.94 | -5.03 | 1.07 | ||
Mellon Emerging Markets Corporate A | 9.12M | 4.75 | 0.76 | 4.87 | ||
Mellon Emerging Markets Corporate C | 333.84K | 5.16 | 1.45 | 5.55 | ||
Mellon Emerging Markets Corporate W | 2.42M | 5.19 | 1.64 | 5.76 | ||
Mellon Euroland Bond Fund EUR C Acc | 20.84M | -1.06 | -4.15 | 0.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFNXVS58 | 861.88M | 0.82 | -2.21 | - | ||
New Capital Wealthy Nations Bond FI | 679M | -0.96 | -6.96 | -0.16 | ||
New Capital Wealthy Nations Bond FO | 679M | -1.06 | -7.19 | -0.41 | ||
IE00BF1YJ209 | 41.4M | 0.65 | -5.05 | - | ||
Mellon Emerging Markets Corporate H | 4.23M | 0.94 | -5.03 | 1.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILF USD Liquidity 2 | IE00B04TWD92 | 2.96 | - | - | |
United States Treasury Bonds 3.875% | - | 2.06 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.32 | - | - | |
GC Treasury Center Coy Ltd. 2.98% | - | 1.20 | - | - | |
First Abu Var 04/04/34 | - | 1.12 | - | - |
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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