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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1009 | 1081 | 915 | 1061 | 1331 |
Fund Return | 1.45% | 0.94% | 8.13% | -2.93% | 1.19% | 2.9% |
Place in category | 243 | 194 | 144 | 313 | 175 | 69 |
% in Category | 39 | 32 | 26 | 65 | 48 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 22.17M | -3.23 | -6.15 | -0.21 | ||
Mellon Emerging Markets Corporate U | 23.31M | 1.20 | -3.43 | 2.79 | ||
Mellon Emerging Markets CorporateCU | 6.77M | 1.59 | -2.54 | 3.31 | ||
Mellon Emerging Markets CorporateWU | 12.83M | 1.66 | -2.34 | 3.52 | ||
Mellon Emerging Markets Corporate X | 132.57M | 1.90 | -1.65 | 4.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJYJF338 | 687.36M | 1.03 | -5.55 | - | ||
New Capital Wealthy Nations Bond UO | 687.36M | -1.14 | -5.81 | 1.78 | ||
New Capital Wealthy Nations Bond UI | 687.36M | -2.37 | -5.58 | 1.90 | ||
New Capital Wealthy Nations BondUII | 687.36M | -2.36 | -5.86 | 1.81 | ||
New Capital Wealthy Nations Bond Fu | 687.36M | -2.43 | -6.09 | 1.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 5.09 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.31 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. | - | 1.12 | - | - | |
JSC National Company KazMunayGas 3.5% | XS2242422397 | 1.06 | - | - | |
United States Treasury Bonds 3.625% | - | 1.03 | - | - |
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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