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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1075 | 1027 | 900 | 995 | 1170 |
Fund Return | 0.33% | 7.55% | 2.71% | -3.44% | -0.1% | 1.58% |
Place in category | 209 | 104 | 175 | 104 | 90 | 18 |
% in Category | 56 | 29 | 56 | 37 | 40 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZRWZ54 | 3.77B | 0.30 | -1.97 | - | ||
Emerging Market Debt Hard CurrencE | 2.65B | -0.44 | -5.45 | 1.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFNXVS58 | 836.11M | 0.82 | -2.21 | - | ||
New Capital Wealthy Nations Bond FI | 663.73M | -0.96 | -6.96 | -0.16 | ||
New Capital Wealthy Nations Bond FO | 663.73M | -1.06 | -7.19 | -0.41 | ||
IE00BF1YJ209 | 41.4M | 0.65 | -5.05 | - | ||
Mellon Emerging Markets Corporate H | 4.15M | 1.93 | -4.74 | 0.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Romania 3.624 26-May-2030 | XS2178857954 | 1.53 | 92.450 | +0.10% | |
Ivory Coast (Republic Of) | XS1793329225 | 1.29 | - | - | |
F/C Us 5yr Note (Cbt) Mar24 | - | 1.20 | - | - | |
Sands China Ltd. | - | 1.03 | - | - | |
Wynn Macau Ltd. | - | 1.02 | - | - |
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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