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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1089 | 1016 | 1124 | 1042 | 1100 | 1380 |
Fund Return | 8.92% | 1.57% | 12.39% | 1.39% | 1.92% | 3.27% |
Place in category | 175 | 151 | 167 | 118 | 126 | 70 |
% in Category | 27 | 19 | 27 | 29 | 34 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Strategic Income Fund I USD Acc | 4.58B | 5.76 | 1.43 | 3.15 | ||
Emerging Market Debt Hard CurrencyU | 2.7B | 13.49 | 2.17 | 3.59 | ||
Emerging Market Debt Hard CurrencUI | 2.7B | 13.55 | 2.18 | 3.59 | ||
Emerging Market Debt Hard CurrencyA | 2.7B | 12.80 | 1.46 | 2.87 | ||
IE00B1G9WK12 | 1.93B | 8.54 | 2.85 | 3.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond UO | 441.61M | 5.46 | -4.11 | 2.13 | ||
IE00BJYJF338 | 441.61M | 3.92 | -4.39 | - | ||
New Capital Wealthy Nations Bond UI | 441.61M | 4.29 | -4.01 | 2.09 | ||
New Capital Wealthy Nations BondUII | 441.61M | 4.31 | -4.00 | 2.00 | ||
New Capital Wealthy Nations Bond Fu | 441.61M | 4.07 | -4.24 | 1.64 |
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 | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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