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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1079 | 1048 | 948 | 1096 | 1380 |
Fund Return | 0.56% | 7.93% | 4.78% | -1.77% | 1.86% | 3.27% |
Place in category | 299 | 297 | 282 | 144 | 139 | 54 |
% in Category | 45 | 42 | 51 | 33 | 37 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Debt Hard CurrencyA | 2.61B | -0.39 | -4.20 | 2.72 | ||
Emerging Market Debt Hard CurrencyU | 2.61B | -0.36 | -3.54 | 3.43 | ||
Emerging Market Debt Hard CurrencUI | 2.61B | -0.34 | -3.55 | 3.43 | ||
US Strategic Income Fund I USD Acc | 2.87B | 0.37 | 0.22 | 3.07 | ||
IE00B1G9WK12 | 2.16B | 0.08 | 0.84 | 3.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJYJF338 | 742.37M | 1.03 | -5.55 | - | ||
New Capital Wealthy Nations Bond UO | 742.37M | -1.14 | -5.81 | 1.78 | ||
New Capital Wealthy Nations Bond UI | 742.37M | 0.15 | -4.82 | 2.17 | ||
New Capital Wealthy Nations BondUII | 742.37M | 0.15 | -5.10 | 2.08 | ||
New Capital Wealthy Nations Bond Fu | 742.37M | 0.10 | -5.34 | 1.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Romania 3.624 26-May-2030 | XS2178857954 | 1.53 | 92.310 | +0.33% | |
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 | BUY | Sell | BUY |
Summary | Buy | Neutral | Buy |
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