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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1023 | 1107 | 940 | 1101 | 1411 |
Fund Return | 2.34% | 2.34% | 10.74% | -2.04% | 1.94% | 3.5% |
Place in category | 251 | 251 | 106 | 281 | 124 | 33 |
% in Category | 40 | 40 | 20 | 59 | 36 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 22.04M | -3.23 | -6.15 | -0.21 | ||
Mellon Emerging Markets Corporate U | 23.47M | 1.20 | -3.43 | 2.79 | ||
Mellon Emerging Markets CorporateBU | 105.8K | 2.24 | -2.43 | 3.08 | ||
Mellon Emerging Markets CorporateWU | 12.25M | 2.39 | -1.85 | 3.71 | ||
Mellon Emerging Markets Corporate X | 130.47M | 2.57 | -1.15 | 4.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJYJF338 | 740.26M | 1.03 | -5.55 | - | ||
New Capital Wealthy Nations Bond UO | 740.26M | -1.14 | -5.81 | 1.78 | ||
New Capital Wealthy Nations Bond UI | 740.26M | 0.15 | -4.82 | 2.17 | ||
New Capital Wealthy Nations BondUII | 740.26M | 0.15 | -5.10 | 2.08 | ||
New Capital Wealthy Nations Bond Fu | 740.26M | 0.10 | -5.34 | 1.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PLDT Inc. 2.5% | XS2191367494 | 1.30 | - | - | |
Standard Chartered PLC | XS2319954710 | 1.07 | - | - | |
Medco Maple Tree Pte Ltd. 8.96% | - | 1.06 | - | - | |
JSC National Company KazMunayGas 3.5% | XS2242422397 | 1.04 | - | - | |
United States Treasury Bonds 3.625% | - | 1.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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