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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1017 | 1083 | 1066 | 1030 | 1369 |
Fund Return | 2.25% | 1.7% | 8.3% | 2.16% | 0.6% | 3.19% |
Place in category | 413 | 377 | 335 | 337 | 294 | 109 |
% in Category | 62 | 56 | 53 | 69 | 69 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 23.09M | -3.06 | -5.29 | -0.04 | ||
Mellon Emerging Markets CorporateBU | 291.16K | 2.29 | 2.41 | 3.45 | ||
Mellon Emerging Markets CorporateCU | 6.59M | 2.35 | 2.82 | 3.86 | ||
Mellon Emerging Markets CorporateWU | 8.68M | 2.39 | 3.03 | 4.07 | ||
Mellon Emerging Markets Corporate X | 120.51M | 2.49 | 3.75 | 4.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJYJF338 | 393.48M | 2.31 | -5.17 | - | ||
New Capital Wealthy Nations Bond UO | 393.48M | 0.62 | -3.78 | 1.77 | ||
New Capital Wealthy Nations Bond UI | 393.48M | 2.39 | -0.41 | 2.13 | ||
New Capital Wealthy Nations BondUII | 393.48M | 2.39 | -0.41 | 2.04 | ||
New Capital Wealthy Nations Bond Fu | 393.48M | 2.34 | -0.66 | 1.67 |
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 | Strong Sell | Neutral | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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