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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 1003 | 1107 | 1022 | 1085 | 1656 |
Fund Return | 7.98% | 0.29% | 10.69% | 0.71% | 1.65% | 5.17% |
Place in category | 153 | 422 | 99 | 277 | 137 | 31 |
% in Category | 27 | 63 | 18 | 58 | 36 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Euroland Bond Fund EUR C Inc | 750.15K | 2.72 | -2.48 | 0.47 | ||
Mellon Emerging Markets Corporate A | 10.44M | 7.19 | -0.16 | 4.27 | ||
Mellon Emerging Markets Corporate C | 347.89K | 7.86 | 0.53 | 4.95 | ||
Mellon Emerging Markets Corporate H | 4.02M | 6.95 | -3.07 | 1.22 | ||
Mellon Emerging Markets Corporate I | 4.76M | 7.47 | -2.45 | 1.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate C | 347.89K | 7.86 | 0.53 | 4.95 | ||
Mellon Emerging Markets Corporate A | 10.44M | 7.19 | -0.16 | 4.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4.89 | - | - | |
ILF USD Liquidity 2 | IE00B04TWD92 | 2.99 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.35 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. | - | 1.09 | - | - | |
Banco International Del Peru S.A.A. | - | 1.08 | - | - |
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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