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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1011 | 1104 | 981 | 1006 | 1152 |
Fund Return | 7.13% | 1.09% | 10.42% | -0.64% | 0.12% | 1.43% |
Place in category | 88 | 92 | 81 | 78 | 87 | 27 |
% in Category | 27 | 25 | 25 | 27 | 36 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZRWZ54 | 3.77B | 6.56 | 0.53 | 0.72 | ||
Emerging Market Debt Hard CurrencE | 2.7B | 11.78 | -0.10 | 1.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFNXVS58 | 872.23M | 5.15 | -0.39 | 0.70 | ||
New Capital Wealthy Nations Bond FI | 439.17M | 2.67 | -6.07 | 0.10 | ||
New Capital Wealthy Nations Bond FO | 439.17M | 2.43 | -6.31 | -0.15 | ||
Mellon Emerging Markets Corporate H | 4.06M | 6.14 | -2.91 | 1.14 | ||
Mellon Emerging Markets Corporate I | 4.77M | 6.72 | -2.29 | 1.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ivory Coast (Republic Of) | XS2264871828 | 1.59 | - | - | |
YPF Sociedad Anonima | - | 1.29 | - | - | |
Petroleos Mexicanos | - | 1.18 | - | - | |
First Quantum Minerals Ltd. | - | 1.05 | - | - | |
Samarco Mineracao SA | - | 0.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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