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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1044 | 1072 | 873 | 997 | 1186 |
Fund Return | 1.05% | 4.43% | 7.19% | -4.42% | -0.05% | 1.72% |
Place in category | 125 | 70 | 52 | 196 | 82 | 13 |
% in Category | 34 | 22 | 19 | 66 | 37 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate H | 4.32M | 0.94 | -5.03 | 1.07 | ||
Mellon Emerging Markets Corporate A | 9.72M | 4.95 | 0.10 | 5.40 | ||
Mellon Emerging Markets Corporate C | 327.26K | 5.17 | 0.76 | 6.08 | ||
Mellon Emerging Markets Corporate W | 872.68K | 5.10 | 0.93 | 6.29 | ||
Mellon Euroland Bond Fund EUR C Inc | 723.8K | 0.18 | -3.88 | 0.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond FI | 739.94M | -0.25 | -6.66 | 0.28 | ||
New Capital Wealthy Nations Bond FO | 739.94M | -0.32 | -6.89 | 0.03 | ||
IE00BFNXVS58 | 856.3M | 0.82 | -2.21 | - | ||
IE00BF1YJ209 | 40.89M | 0.65 | -5.05 | - | ||
Mellon Emerging Markets Corporate H | 4.32M | 0.94 | -5.03 | 1.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILF USD Liquidity 2 | IE00B04TWD92 | 2.96 | - | - | |
United States Treasury Bonds 3.875% | - | 2.06 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.32 | - | - | |
GC Treasury Center Coy Ltd. 2.98% | - | 1.20 | - | - | |
First Abu Var 04/04/34 | - | 1.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Neutral | Buy | Buy |
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