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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1016 | 1111 | 934 | 1100 | 1395 |
Fund Return | 2.97% | 1.6% | 11.06% | -2.24% | 1.92% | 3.39% |
Place in category | 204 | 241 | 107 | 280 | 103 | 26 |
% in Category | 34 | 37 | 23 | 61 | 33 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 22.19M | -3.23 | -6.15 | -0.21 | ||
Mellon Emerging Markets Corporate U | 23.74M | 2.60 | -3.07 | 2.51 | ||
Mellon Emerging Markets CorporateBU | 108.36K | 2.71 | -2.83 | 2.76 | ||
Mellon Emerging Markets CorporateCU | 6.72M | 2.88 | -2.44 | 3.18 | ||
Mellon Emerging Markets Corporate X | 128.23M | 3.28 | -1.55 | 4.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJYJF338 | 676.42M | 1.03 | -5.55 | - | ||
New Capital Wealthy Nations Bond UI | 676.42M | -0.27 | -5.07 | 1.75 | ||
New Capital Wealthy Nations BondUII | 676.42M | -0.25 | -5.35 | 1.66 | ||
New Capital Wealthy Nations Bond UO | 676.42M | -0.38 | -5.31 | 1.50 | ||
New Capital Wealthy Nations Bond Fu | 676.42M | -0.36 | -5.59 | 1.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 5.29 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.35 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. | - | 1.16 | - | - | |
JSC National Company KazMunayGas 3.5% | XS2242422397 | 1.07 | - | - | |
Ck Hutchison International 24 Ltd. 5.5% | - | 1.06 | - | - |
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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