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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 1019 | 813 | 895 | 1028 |
Fund Return | -0.25% | -0.25% | 1.89% | -6.66% | -2.19% | 0.28% |
Place in category | 368 | 368 | 343 | 297 | 235 | 92 |
% in Category | 99 | 99 | 98 | 94 | 94 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond FO | 742.37M | -0.32 | -6.89 | 0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond FO | 742.37M | -0.32 | -6.89 | 0.03 | ||
IE00BFNXVS58 | 862.51M | 0.82 | -2.21 | - | ||
IE00BF1YJ209 | 40.98M | 0.65 | -5.05 | - | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GACI First Investment Co. 5.125% | XS2585988145 | 2.39 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2.29 | - | - | |
Standard Chartered PLC 2.608% | XS2428496637 | 2.13 | - | - | |
Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2.07 | - | - | |
Allianz SE 3.2% | - | 2.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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