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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1090 | 1048 | 1166 | 987 | 1111 | 1470 |
Fund Return | 8.98% | 4.78% | 16.62% | -0.42% | 2.12% | 3.93% |
Place in category | 165 | 241 | 103 | 263 | 138 | 30 |
% in Category | 28 | 35 | 19 | 55 | 36 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 22.44M | -3.23 | -6.15 | -0.21 | ||
Mellon Emerging Markets Corporate U | 2.28M | 8.28 | -1.27 | 3.05 | ||
Mellon Emerging Markets CorporateBU | 290.73K | 8.49 | -1.02 | 3.30 | ||
Mellon Emerging Markets CorporateCU | 7.25M | 8.82 | -0.63 | 3.72 | ||
Mellon Emerging Markets Corporate X | 126.23M | 9.57 | 0.28 | 4.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJYJF338 | 463.17M | 2.11 | -5.12 | - | ||
New Capital Wealthy Nations Bond UI | 463.17M | 5.66 | -3.87 | 2.38 | ||
New Capital Wealthy Nations Bond UO | 463.17M | 5.46 | -4.11 | 2.13 | ||
New Capital Wealthy Nations Bond Fu | 463.17M | 5.49 | -4.39 | 1.93 | ||
New Capital Wealthy Nations BondUII | 463.17M | 3.62 | -4.44 | 1.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4.89 | - | - | |
ILF USD Liquidity 2 | IE00B04TWD92 | 2.99 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.35 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. | - | 1.09 | - | - | |
Banco International Del Peru S.A.A. | - | 1.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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