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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 971 | 1023 | 853 | 911 | - |
Fund Return | 2.31% | -2.89% | 2.31% | -5.17% | -1.84% | - |
Place in category | 577 | 598 | 577 | 503 | 412 | - |
% in Category | 97 | 93 | 97 | 97 | 95 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond UO | 425.05M | 4.06 | -4.25 | 1.84 | ||
New Capital Wealthy Nations Bond UI | 425.05M | 2.71 | -4.79 | 2.18 | ||
New Capital Wealthy Nations BondUII | 425.05M | 2.73 | -4.79 | 2.09 | ||
New Capital Wealthy Nations Bond Fu | 425.05M | 2.48 | -5.03 | 1.72 | ||
Mellon Emerging Markets Corporate U | 2.26M | 7.78 | -0.46 | 3.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% | - | 2.91 | - | - | |
Allianz SE 3.2% | - | 2.84 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2.53 | - | - | |
Corporacion Nacional del Cobre de Chile 3% | - | 2.46 | - | - | |
GACI First Investment Co. 5.125% | XS2585988145 | 2.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Buy | Strong Sell | Buy |
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