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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1139 | 1059 | 1161 | 1082 | 1123 | 1705 |
Fund Return | 13.87% | 5.93% | 16.09% | 2.66% | 2.34% | 5.48% |
Place in category | 182 | 313 | 175 | 233 | 205 | 38 |
% in Category | 28 | 46 | 29 | 50 | 50 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Euroland Bond Fund EUR C Inc | 754.13K | 5.13 | -2.03 | 0.60 | ||
Mellon Euroland Bond Fund EUR S Acc | 17.24M | 5.22 | -1.93 | 0.71 | ||
Mellon Emerging Markets Corporate A | 10.33M | 13.02 | 1.95 | 4.79 | ||
Mellon Emerging Markets Corporate W | 2.64M | 14.03 | 2.85 | 5.70 | ||
Mellon Euroland Bond Fund EUR C Acc | 19.04M | 5.11 | -2.03 | 0.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate A | 10.33M | 13.02 | 1.95 | 4.79 | ||
Mellon Emerging Markets Corporate W | 2.64M | 14.03 | 2.85 | 5.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4.76 | - | - | |
ILF USD Liquidity 2 | IE00B04TWD92 | 4.02 | - | - | |
United States Treasury Bills 0% | - | 2.12 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.13 | - | - | |
Banco International Del Peru S.A.A. | - | 1.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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