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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1047 | 1085 | 901 | 1064 | 1317 |
Fund Return | 1.2% | 4.68% | 8.54% | -3.43% | 1.25% | 2.79% |
Place in category | 262 | 173 | 172 | 350 | 203 | 77 |
% in Category | 40 | 28 | 30 | 73 | 58 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 22.2M | -3.23 | -6.15 | -0.21 | ||
Mellon Emerging Markets CorporateBU | 106.96K | 2.24 | -2.43 | 3.08 | ||
Mellon Emerging Markets CorporateCU | 6.89M | 2.34 | -2.04 | 3.50 | ||
Mellon Emerging Markets CorporateWU | 12.38M | 2.39 | -1.85 | 3.71 | ||
Mellon Emerging Markets Corporate X | 131.95M | 1.90 | -1.65 | 4.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJYJF338 | 719.28M | 1.03 | -5.55 | - | ||
New Capital Wealthy Nations Bond UO | 719.28M | -1.14 | -5.81 | 1.78 | ||
New Capital Wealthy Nations Bond UI | 719.28M | 0.15 | -4.82 | 2.17 | ||
New Capital Wealthy Nations BondUII | 719.28M | -2.36 | -5.86 | 1.81 | ||
New Capital Wealthy Nations Bond Fu | 719.28M | -2.43 | -6.09 | 1.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILF USD Liquidity 2 | IE00B04TWD92 | 2.96 | - | - | |
United States Treasury Bonds 3.875% | - | 2.06 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.32 | - | - | |
GC Treasury Center Coy Ltd. 2.98% | - | 1.20 | - | - | |
First Abu Var 04/04/34 | - | 1.12 | - | - |
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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