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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1096 | 1050 | 1175 | 1009 | 1151 | 1576 |
Fund Return | 9.57% | 4.97% | 17.46% | 0.28% | 2.84% | 4.65% |
Place in category | 107 | 143 | 60 | 170 | 58 | 10 |
% in Category | 20 | 20 | 10 | 40 | 15 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 22.77M | -3.23 | -6.15 | -0.21 | ||
Mellon Emerging Markets Corporate U | 2.28M | 8.28 | -1.27 | 3.05 | ||
Mellon Emerging Markets CorporateBU | 290.57K | 8.49 | -1.02 | 3.30 | ||
Mellon Emerging Markets CorporateCU | 7.49M | 8.82 | -0.63 | 3.72 | ||
Mellon Emerging Markets CorporateWU | 9.27M | 8.98 | -0.42 | 3.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJYJF338 | 484.01M | 2.11 | -5.12 | - | ||
New Capital Wealthy Nations Bond UI | 484.01M | 5.66 | -3.87 | 2.38 | ||
New Capital Wealthy Nations BondUII | 484.01M | 5.68 | -4.15 | 2.29 | ||
New Capital Wealthy Nations Bond UO | 484.01M | 5.46 | -4.11 | 2.13 | ||
New Capital Wealthy Nations Bond Fu | 484.01M | 5.49 | -4.39 | 1.93 |
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 | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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