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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1052 | 1116 | 1023 | 1146 | 1804 |
Fund Return | 5.17% | 5.17% | 11.62% | 0.76% | 2.76% | 6.08% |
Place in category | 142 | 142 | 89 | 280 | 114 | 31 |
% in Category | 24 | 24 | 18 | 59 | 35 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate H | 4.31M | 0.94 | -5.03 | 1.07 | ||
Mellon Emerging Markets Corporate I | 6.29M | 1.05 | -4.42 | 1.72 | ||
Mellon Emerging Markets Corporate A | 9.65M | 4.95 | 0.10 | 5.40 | ||
Mellon Emerging Markets Corporate W | 865.94K | 5.10 | 0.93 | 6.29 | ||
Mellon Euroland Bond Fund EUR C Inc | 721.31K | 0.18 | -3.88 | 0.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate A | 9.65M | 4.95 | 0.10 | 5.40 | ||
Mellon Emerging Markets Corporate W | 865.94K | 5.10 | 0.93 | 6.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PLDT Inc. 2.5% | XS2191367494 | 1.30 | - | - | |
Standard Chartered PLC | XS2319954710 | 1.07 | - | - | |
Medco Maple Tree Pte Ltd. 8.96% | - | 1.06 | - | - | |
JSC National Company KazMunayGas 3.5% | XS2242422397 | 1.04 | - | - | |
United States Treasury Bonds 3.625% | - | 1.03 | - | - |
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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