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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1022 | 1075 | 1119 | 1279 | 1401 |
Fund Return | 2.23% | 2.23% | 7.46% | 3.82% | 5.04% | 3.43% |
Place in category | 371 | 371 | 285 | 223 | 143 | 79 |
% in Category | 60 | 60 | 46 | 48 | 32 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 23.26M | -3.06 | -5.29 | -0.04 | ||
Mellon Emerging Markets CorporateWU | 8.6M | 2.38 | 4.45 | 4.05 | ||
Mellon Emerging Markets Corporate X | 118.08M | 2.54 | 5.18 | 4.78 | ||
Mellon Emerging Markets Corporate U | 2.19M | 2.25 | 2.16 | 3.19 | ||
Mellon Emerging Markets CorporateCU | 6.49M | 2.33 | 4.24 | 3.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJYJF338 | 386.79M | 2.31 | -5.17 | - | ||
New Capital Wealthy Nations Bond UO | 386.79M | 0.62 | -3.78 | 1.77 | ||
New Capital Wealthy Nations Bond UI | 386.79M | 2.31 | 0.22 | 2.01 | ||
New Capital Wealthy Nations BondUII | 386.79M | 2.31 | 0.22 | 1.91 | ||
New Capital Wealthy Nations Bond Fu | 386.79M | 2.25 | -0.02 | 1.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4.58 | - | - | |
United States Treasury Bills 0% | - | 3.56 | - | - | |
Banco International Del Peru S.A.A. | - | 1.01 | - | - | |
Greensaif 6.103% 08/23/42 | - | 0.95 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 0.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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