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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1013 | 1065 | 1005 | 946 | 1138 |
Fund Return | 1.99% | 1.28% | 6.53% | 0.17% | -1.11% | 1.3% |
Place in category | 203 | 211 | 173 | 207 | 186 | 49 |
% in Category | 59 | 56 | 47 | 67 | 70 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Euroland Bond Fund EUR S Acc | 19.46M | 0.22 | -1.38 | 0.35 | ||
Mellon Euroland Bond Fund EUR C Acc | 17.57M | 4.15 | -2.02 | 0.43 | ||
Mellon Emerging Markets Corporate A | 10.27M | 2.35 | 4.70 | 3.98 | ||
Mellon Emerging Markets Corporate C | 306.16K | 2.47 | 5.42 | 4.66 | ||
Mellon Emerging Markets Corporate I | 4.89M | 2.10 | 0.82 | 1.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFNXVS58 | 894.03M | 0.42 | 0.01 | 0.96 | ||
New Capital Wealthy Nations Bond FI | 411.67M | 2.05 | -2.62 | 0.07 | ||
New Capital Wealthy Nations Bond FO | 411.67M | 2.04 | -2.85 | -0.16 | ||
IE00BF1YJ209 | 47.61M | 6.34 | -1.86 | - | ||
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 | 4.78 | - | - | |
ILF USD Liquidity 2 | IE00B04TWD92 | 2.34 | - | - | |
United States Treasury Bills 0% | - | 1.17 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. | - | 1.14 | - | - | |
Banco International Del Peru S.A.A. | - | 1.07 | - | - |
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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