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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1006 | 1024 | 981 | 1054 | 1165 |
Fund Return | 0.79% | 0.63% | 2.38% | -0.65% | 1.06% | 1.54% |
Place in category | 92 | 69 | 380 | 152 | 159 | 53 |
% in Category | 13 | 10 | 52 | 23 | 39 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 22.2M | -3.23 | -6.15 | -0.21 | ||
Mellon Emerging Markets Corporate U | 23.27M | 1.20 | -3.43 | 2.79 | ||
Mellon Emerging Markets CorporateBU | 106.96K | 2.24 | -2.43 | 3.08 | ||
Mellon Emerging Markets CorporateCU | 6.89M | 2.34 | -2.04 | 3.50 | ||
Mellon Emerging Markets CorporateWU | 12.38M | 2.39 | -1.85 | 3.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.87B | 1.33 | 1.36 | 2.28 | ||
Income Optimiser Fund Class Premier | 1.18B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.18B | -0.20 | -2.08 | 3.32 | ||
Income Optimiser Fund Class A USUSA | 1.18B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.18B | -0.24 | -2.65 | 2.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2 Year Treasury Note Jun 2024 Future | - | 20.57 | - | - | |
Us 5 Year Treasury Note Jun 2024 Future | - | 18.22 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.19 | - | - | |
Japan 10 Year Bond Jun 2024 Future | - | 6.05 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 5.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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