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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1023 | 1087 | 994 | 1020 | 1160 |
Fund Return | 5.65% | 2.34% | 8.74% | -0.21% | 0.39% | 1.49% |
Place in category | 390 | 1047 | 359 | 303 | 236 | 102 |
% in Category | 19 | 60 | 17 | 24 | 20 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Euroland Bond Fund EUR C Inc | 747.23K | 5.13 | -2.03 | 0.60 | ||
Mellon Euroland Bond Fund EUR S Acc | 17.43M | 5.22 | -1.93 | 0.71 | ||
Mellon Emerging Markets Corporate A | 10.48M | 13.02 | 1.95 | 4.79 | ||
Mellon Emerging Markets Corporate C | 351.74K | 13.87 | 2.66 | 5.48 | ||
Mellon Emerging Markets Corporate W | 2.66M | 14.03 | 2.85 | 5.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Euro Invest Grade Bond Acc | 2.13B | 4.44 | -1.82 | 0.50 | ||
Vanguard Euro Inv Grad Bond Ins Acc | 2.13B | 4.44 | -1.82 | 0.53 | ||
IE00BFPM9X19 | 2.13B | 4.48 | -1.78 | 0.60 | ||
BlackRock Euro Investment Grade CoI | 1.84B | 4.83 | -0.59 | 1.21 | ||
BlackRock Euro Investment Grade Cor | 1.84B | 4.95 | -0.47 | 1.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 3.20 | - | - | |
France (Republic Of) 0% | FR0128071059 | 1.24 | - | - | |
Cellnex Finance Company S.A.U. 1% | XS2385393405 | 1.11 | - | - | |
Credit Agricole S.A. | FR001400KDS4 | 1.09 | - | - | |
Tesco Corporate Treasury Services PLC 0.875% | XS2086868010 | 0.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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