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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 998 | 1090 | 874 | 933 | - |
Fund Return | 3.92% | -0.17% | 8.98% | -4.39% | -1.38% | - |
Place in category | 581 | 594 | 497 | 512 | 413 | - |
% in Category | 95 | 91 | 79 | 97 | 95 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond UO | 441.61M | 5.46 | -4.11 | 2.13 | ||
New Capital Wealthy Nations Bond UI | 441.61M | 4.29 | -4.01 | 2.09 | ||
New Capital Wealthy Nations BondUII | 441.61M | 4.31 | -4.00 | 2.00 | ||
New Capital Wealthy Nations Bond Fu | 441.61M | 4.07 | -4.24 | 1.64 | ||
Mellon Emerging Markets CorporateBU | 290.48K | 8.03 | -0.21 | 3.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% | - | 2.77 | - | - | |
Allianz SE 3.2% | - | 2.68 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2.44 | - | - | |
GACI First Investment Co. 5.125% | XS2585988145 | 2.42 | - | - | |
Corporacion Nacional del Cobre de Chile 3% | - | 2.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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