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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 1003 | 1024 | - | - |
Fund Return | -0.26% | -0.28% | 0.31% | 0.8% | - | - |
Place in category | 14 | 16 | 16 | 11 | - | - |
% in Category | 87 | 100 | 100 | 91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon World Emerging Sovereign | 3.03B | 3.34 | 8.30 | 1.32 | ||
BNY World EM Sovereign Div 1Y | 157M | 3.24 | 7.85 | 0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM CB Open | 2.9B | 8.35 | 3.71 | 3.03 | ||
UBS World CB Fund Japanese Yen Hedg | 2.14B | 0.47 | -5.08 | 2.65 | ||
UBS Gl Convertible Bond Div 1M H | 1.16B | 1.75 | -1.19 | 0.98 | ||
SMDS Nikko Edmond Rothsch Gl CB H | 1.2B | -4.37 | -5.88 | - | ||
UBS Global CB Open Dividend 1 Year | 659M | 1.76 | -1.19 | 0.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.S. Treasury Security Stripped Interest Security 0.4% | - | 5.69 | - | - | |
3.75%spirit Realty 5/ 21 | - | 4.82 | - | - | |
Verint Systems Inc 1.5% | - | 4.19 | - | - | |
Vereit Incorporation 3.75% | - | 4.18 | - | - | |
Cardtronics plc 1% | - | 3.88 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell | Strong Sell | Buy |
Technical Indicators | Sell | Sell | Sell | Sell | Sell |
Summary | Strong Sell | Sell | Strong Sell | Strong Sell | Neutral |
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