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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1039 | 1096 | 1012 | 1115 | 1331 |
Fund Return | 0.46% | 3.93% | 9.61% | 0.38% | 2.21% | 2.9% |
Place in category | 420 | 244 | 95 | 184 | 94 | 27 |
% in Category | 52 | 34 | 15 | 31 | 19 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate H | 4.31M | 0.94 | -5.03 | 1.07 | ||
Mellon Emerging Markets Corporate I | 6.29M | 1.05 | -4.42 | 1.72 | ||
Mellon Emerging Markets Corporate A | 9.65M | 4.95 | 0.10 | 5.40 | ||
Mellon Emerging Markets Corporate C | 1.32M | 5.17 | 0.76 | 6.08 | ||
Mellon Emerging Markets Corporate W | 865.94K | 5.10 | 0.93 | 6.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7D66 | 47.47M | 0.48 | 3.83 | - | ||
IE00BF1B9328 | 2.97M | - | - | - | ||
IE00B11XZ327 | 2.75B | 0.76 | -0.69 | 1.50 | ||
Global High Yield Bond Fund Inst AE | 2.75B | 1.02 | 0.22 | 2.42 | ||
Global High Yield Bond Fund Inst IE | 2.75B | 1.02 | 0.20 | 2.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Altice France S.A 5.5% | - | 0.75 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.73 | - | - | |
House Of HR Group BV 9% | XS2541618299 | 0.70 | - | - | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | - | 0.67 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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