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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1084 | 944 | 1008 | 1164 |
Fund Return | 0.82% | 0.82% | 8.39% | -1.89% | 0.17% | 1.53% |
Place in category | 403 | 403 | 177 | 322 | 197 | 94 |
% in Category | 23 | 23 | 11 | 27 | 18 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate I | 6.29M | 1.05 | -4.42 | 1.72 | ||
Mellon Emerging Markets Corporate H | 4.31M | 0.94 | -5.03 | 1.07 | ||
Mellon Emerging Markets Corporate W | 865.94K | 5.10 | 0.93 | 6.29 | ||
Mellon Emerging Markets Corporate A | 9.65M | 4.95 | 0.10 | 5.40 | ||
Mellon Emerging Markets Corporate C | 1.32M | 5.17 | 0.76 | 6.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Euro Invest Grade Bond Acc | 2.04B | -0.99 | -3.60 | 0.53 | ||
IE00BFPM9X19 | 2.04B | -9.23 | -2.29 | - | ||
Vanguard Euro Inv Grad Bond Ins Acc | 2.04B | -15.44 | -5.51 | 0.58 | ||
Aegon Euro Credits Fund I EUR Acc | 1.73B | -4.25 | 0.79 | 3.09 | ||
BlackRock Euro Investment Grade Cor | 1.61B | -0.99 | -2.34 | 1.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole S.A. | FR001400KDS4 | 1.24 | - | - | |
Tesco Corporate Treasury Services PLC 0.875% | XS2086868010 | 1.11 | - | - | |
Netflix, Inc. 3.625% | XS2072829794 | 1.03 | - | - | |
Banque Federative du Credit Mutuel 4.375% | FR001400N3I5 | 1.01 | - | - | |
Caixabank S.A. | XS2630417124 | 0.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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