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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1093 | 1012 | 1132 | 1034 | 1127 | 1578 |
Fund Return | 9.33% | 1.18% | 13.23% | 1.11% | 2.43% | 4.67% |
Place in category | 146 | 264 | 114 | 149 | 69 | 11 |
% in Category | 23 | 38 | 19 | 34 | 20 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 22.31M | -0.98 | -4.80 | 0.14 | ||
Mellon Emerging Markets CorporateCU | 7.26M | 8.43 | 0.19 | 3.74 | ||
Mellon Emerging Markets CorporateWU | 9.06M | 8.63 | 0.40 | 3.94 | ||
Mellon Emerging Markets CorporateBU | 290.48K | 8.03 | -0.21 | 3.32 | ||
Mellon Emerging Markets Corporate U | 2.27M | 8.28 | -1.27 | 3.05 |
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 | ||
IE00BJYJF338 | 441.61M | 3.92 | -4.39 | - |
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 | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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