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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 983 | 1068 | 1139 | 1278 | 1356 |
Fund Return | -1.71% | -1.71% | 6.81% | 4.42% | 5.02% | 3.1% |
Place in category | 157 | 157 | 384 | 263 | 193 | 112 |
% in Category | 27 | 27 | 63 | 56 | 44 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Euroland Bond Fund EUR S Acc | 19.68M | 0.22 | -1.38 | 0.35 | ||
Mellon Euroland Bond Fund EUR C Acc | 17.98M | 4.15 | -2.02 | 0.43 | ||
Mellon Emerging Markets Corporate C | 284.86K | -1.55 | 5.14 | 3.77 | ||
Mellon Emerging Markets Corporate H | 4.04M | 1.99 | 0.17 | 1.30 | ||
Mellon Emerging Markets Corporate I | 4.76M | 2.10 | 0.82 | 1.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate C | 284.86K | -1.55 | 5.14 | 3.77 | ||
Mellon Emerging Markets Corporate W | 2.41M | -1.50 | 5.35 | 3.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4.58 | - | - | |
United States Treasury Bills 0% | - | 3.56 | - | - | |
Banco International Del Peru S.A.A. | - | 1.01 | - | - | |
Greensaif 6.103% 08/23/42 | - | 0.95 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 0.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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