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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1027 | 895 | 843 | - | - |
Fund Return | 1.03% | 2.67% | -10.55% | -5.55% | - | - |
Place in category | 273 | 358 | 532 | 426 | - | - |
% in Category | 42 | 51 | 87 | 86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond UO | 742.37M | -1.14 | -5.81 | 1.78 | ||
New Capital Wealthy Nations Bond UI | 742.37M | 0.15 | -4.82 | 2.17 | ||
New Capital Wealthy Nations BondUII | 742.37M | 0.15 | -5.10 | 2.08 | ||
New Capital Wealthy Nations Bond Fu | 742.37M | 0.10 | -5.34 | 1.71 | ||
Mellon Emerging Markets Corporate U | 23.52M | 1.20 | -3.43 | 2.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qatar (State of) 5.103% | XS1807174559 | 2.27 | - | - | |
Chile (Republic of) 4.34% | - | 2.06 | - | - | |
Southern Copper Corporation 7.5% | - | 1.99 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 1.99 | - | - | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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