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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1021 | 1113 | 1048 | 1141 | 1821 |
Fund Return | 4.89% | 2.15% | 11.3% | 1.57% | 2.68% | 6.17% |
Place in category | 215 | 373 | 188 | 260 | 102 | 29 |
% in Category | 35 | 55 | 32 | 55 | 32 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate H | 4.37M | 0.94 | -5.03 | 1.07 | ||
Mellon Emerging Markets Corporate I | 4.66M | 1.05 | -4.42 | 1.72 | ||
Mellon Emerging Markets Corporate A | 9.77M | 4.66 | 0.74 | 5.29 | ||
Mellon Emerging Markets Corporate C | 327.46K | 5.01 | 1.43 | 5.97 | ||
Mellon Euroland Bond Fund EUR C Acc | 20.84M | -1.06 | -4.15 | 0.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate A | 9.77M | 4.66 | 0.74 | 5.29 | ||
Mellon Emerging Markets Corporate C | 327.46K | 5.01 | 1.43 | 5.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 5.09 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.31 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. | - | 1.12 | - | - | |
JSC National Company KazMunayGas 3.5% | XS2242422397 | 1.06 | - | - | |
United States Treasury Bonds 3.625% | - | 1.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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