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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1021 | 1147 | 915 | 959 | 1120 |
Fund Return | 6.14% | 2.09% | 14.69% | -2.91% | -0.83% | 1.14% |
Place in category | 129 | 79 | 65 | 218 | 166 | 37 |
% in Category | 36 | 23 | 21 | 68 | 63 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Euroland Bond Fund EUR C Inc | 695.34K | 4.16 | -2.02 | 0.43 | ||
Mellon Euroland Bond Fund EUR S Acc | 17.09M | 5.22 | -1.93 | 0.71 | ||
Mellon Emerging Markets Corporate A | 10.44M | 14.04 | 1.99 | 4.77 | ||
Mellon Emerging Markets Corporate C | 347.81K | 14.97 | 2.70 | 5.46 | ||
Mellon Emerging Markets Corporate W | 2.64M | 15.15 | 2.90 | 5.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFNXVS58 | 869.46M | 5.15 | -0.39 | 0.70 | ||
New Capital Wealthy Nations Bond FO | 427.13M | 0.69 | -7.08 | -0.08 | ||
New Capital Wealthy Nations Bond FI | 427.13M | 0.94 | -6.85 | 0.16 | ||
Mellon Emerging Markets Corporate I | 4.8M | 6.72 | -2.29 | 1.79 | ||
IE00BF1YJ209 | 46.47M | 6.90 | -2.09 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4.76 | - | - | |
ILF USD Liquidity 2 | IE00B04TWD92 | 4.02 | - | - | |
United States Treasury Bills 0% | - | 2.12 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.13 | - | - | |
Banco International Del Peru S.A.A. | - | 1.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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