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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 1008 | 1115 | 986 | 1043 | 1352 |
Fund Return | 7.78% | 0.79% | 11.49% | -0.46% | 0.85% | 3.06% |
Place in category | 329 | 416 | 275 | 318 | 271 | 85 |
% in Category | 50 | 60 | 43 | 66 | 64 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 22.13M | -0.98 | -4.80 | 0.14 | ||
Mellon Emerging Markets CorporateBU | 290.45K | 8.03 | -0.21 | 3.32 | ||
Mellon Emerging Markets CorporateCU | 7.23M | 8.43 | 0.19 | 3.74 | ||
Mellon Emerging Markets CorporateWU | 9.01M | 8.63 | 0.40 | 3.94 | ||
Mellon Emerging Markets Corporate X | 125.08M | 9.33 | 1.11 | 4.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond UO | 428.98M | 4.06 | -4.25 | 1.84 | ||
New Capital Wealthy Nations Bond Fu | 428.98M | 4.07 | -4.24 | 1.64 | ||
IE00BJYJF338 | 428.98M | 3.92 | -4.39 | - | ||
New Capital Wealthy Nations Bond UI | 428.98M | 4.29 | -4.01 | 2.09 | ||
New Capital Wealthy Nations BondUII | 428.98M | 4.31 | -4.00 | 2.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 5.08 | - | - | |
United States Treasury Bills 0% | - | 1.24 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. | - | 1.20 | - | - | |
Banco International Del Peru S.A.A. | - | 1.12 | - | - | |
Greensaif 6.103% 08/23/42 | - | 1.00 | - | - |
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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