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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 968 | 1007 | 1008 | 827 | 935 | 980 |
Fund Return | -3.23% | 0.7% | 0.76% | -6.15% | -1.34% | -0.21% |
Place in category | 878 | 954 | 940 | 452 | 287 | 94 |
% in Category | 71 | 76 | 89 | 53 | 42 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate U | 23.46M | 1.20 | -3.43 | 2.79 | ||
Mellon Emerging Markets CorporateBU | 105.78K | 2.24 | -2.43 | 3.08 | ||
Mellon Emerging Markets CorporateCU | 7.02M | 2.34 | -2.04 | 3.50 | ||
Mellon Emerging Markets CorporateWU | 12.25M | 2.39 | -1.85 | 3.71 | ||
Mellon Emerging Markets Corporate X | 130.44M | 2.57 | -1.15 | 4.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Institutional IncI | 15.14B | -1.26 | -4.21 | 0.71 | ||
Global Bond Fund E Acc USD Currency | 15.14B | -1.47 | -5.06 | -0.19 | ||
Global Bond Fund E Inc USD Currency | 15.14B | -1.50 | -5.08 | -0.19 | ||
Global Bond Fund Institutional AccA | 15.14B | -1.26 | -4.21 | 0.71 | ||
Colchester Global Bond Fund USD Unh | 1.61B | -3.92 | -6.51 | -0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2 Year Treasury Note Jun 2024 Future | - | 26.26 | - | - | |
Us 5 Year Treasury Note Jun 2024 Future | - | 7.91 | - | - | |
Australian 3 Year Bond Future Mar 2024 | - | 5.45 | - | - | |
Canadian 10 Year Bond Future Jun 2024 | - | 3.92 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 3.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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