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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1022 | 893 | 856 | 923 | - |
Fund Return | 0.65% | 2.16% | -10.65% | -5.05% | -1.59% | - |
Place in category | 131 | 134 | 276 | 199 | 101 | - |
% in Category | 44 | 39 | 80 | 71 | 49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond FI | 739.94M | -0.25 | -6.66 | 0.28 | ||
New Capital Wealthy Nations Bond FO | 739.94M | -0.32 | -6.89 | 0.03 | ||
IE00BFNXVS58 | 856.3M | 0.82 | -2.21 | - | ||
Mellon Emerging Markets Corporate H | 4.32M | 0.94 | -5.03 | 1.07 | ||
Mellon Emerging Markets Corporate I | 6.3M | 1.05 | -4.42 | 1.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILF USD Liquidity 2 | IE00B04TWD92 | 3.17 | - | - | |
Prosus NV 4.193% | - | 1.24 | - | - | |
YPF Sociedad Anonima 8.5% | - | 1.21 | - | - | |
EIG Pearl Holdings S.a r.l. 4.387% | XS2400630187 | 1.15 | - | - | |
Sands China Ltd 5.9% | - | 1.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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