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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 988 | 1063 | 945 | 977 | - |
Fund Return | 6.34% | -1.21% | 6.34% | -1.86% | -0.47% | - |
Place in category | 102 | 188 | 102 | 145 | 120 | - |
% in Category | 30 | 51 | 30 | 49 | 49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD5CTX77 | 184.37M | 6.60 | 3.49 | - | ||
IE00B706BP88 | 66.96M | 0.60 | 5.19 | 1.29 | ||
IE00BP4JQP45 | 12.72M | 0.41 | 5.07 | 1.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFNXVS58 | 894.75M | 0.42 | 0.01 | 0.96 | ||
New Capital Wealthy Nations Bond FI | 410.6M | 2.05 | -2.62 | 0.07 | ||
New Capital Wealthy Nations Bond FO | 410.6M | 2.04 | -2.85 | -0.16 | ||
Mellon Emerging Markets Corporate H | 4.46M | 1.99 | 0.17 | 1.30 | ||
Mellon Emerging Markets Corporate I | 4.89M | 2.10 | 0.82 | 1.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4.72 | - | - | |
ILF USD Liquidity 2 | IE00B04TWD92 | 1.39 | - | - | |
United States Treasury Bills 0% | - | 1.15 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. | - | 1.11 | - | - | |
Banco International Del Peru S.A.A. | - | 1.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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