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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 1024 | 1068 | 881 | 952 | 1077 |
Fund Return | -1.06% | 2.41% | 6.83% | -4.15% | -0.98% | 0.74% |
Place in category | 599 | 230 | 144 | 704 | 414 | 167 |
% in Category | 48 | 15 | 9 | 68 | 43 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate H | 4.32M | 0.94 | -5.03 | 1.07 | ||
Mellon Emerging Markets Corporate I | 6.32M | 1.05 | -4.42 | 1.72 | ||
Mellon Emerging Markets Corporate A | 9.67M | 4.95 | 0.10 | 5.40 | ||
Mellon Emerging Markets Corporate C | 325.76K | 5.17 | 0.76 | 6.08 | ||
Mellon Emerging Markets Corporate W | 868.71K | 5.10 | 0.93 | 6.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund Investor Acc EUR | 1.6B | 0.00 | -4.61 | 0.81 | ||
Euro Bond Fund E Acc EUR | 1.6B | -0.15 | -5.13 | 0.25 | ||
Euro Bond Fund E Inc EUR | 1.6B | -0.17 | -5.15 | 0.24 | ||
Euro Bond Fund Institutional Acc EU | 1.6B | 0.04 | -4.28 | 1.16 | ||
Euro Bond Fund Institutional Inc EU | 1.6B | 0.03 | -4.29 | 1.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Mar 24 | DE000C7X7UJ0 | 11.07 | - | - | |
Contra Re Futures At | - | 11.01 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 7.53 | - | - | |
Contra Re Futures At | - | 5.50 | - | - | |
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 3.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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