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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1044 | 1137 | 963 | 1113 | 1430 |
Fund Return | 7.54% | 4.44% | 13.71% | -1.24% | 2.16% | 3.64% |
Place in category | 160 | 136 | 124 | 265 | 117 | 33 |
% in Category | 28 | 21 | 23 | 56 | 31 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 23.63M | -3.23 | -6.15 | -0.21 | ||
Mellon Emerging Markets Corporate U | 2.29M | 3.58 | -2.97 | 2.51 | ||
Mellon Emerging Markets CorporateBU | 113.05K | 7.11 | -1.83 | 3.02 | ||
Mellon Emerging Markets CorporateCU | 7.15M | 7.40 | -1.44 | 3.44 | ||
Mellon Emerging Markets Corporate X | 130.27M | 8.06 | -0.54 | 4.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond UO | 564.86M | 2.20 | -4.98 | 1.83 | ||
IE00BJYJF338 | 564.86M | 2.11 | -5.12 | - | ||
New Capital Wealthy Nations Bond UI | 564.86M | 4.37 | -4.62 | 2.21 | ||
New Capital Wealthy Nations BondUII | 564.86M | 4.39 | -4.90 | 2.12 | ||
New Capital Wealthy Nations Bond Fu | 564.86M | 4.22 | -5.14 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4.92 | - | - | |
ILF USD Liquidity 2 | IE00B04TWD92 | 2.59 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.16 | - | - | |
Banco International Del Peru S.A.A. | - | 1.11 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. | - | 1.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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