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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 989 | 1047 | 885 | 938 | 1055 |
Fund Return | -1.05% | -1.08% | 4.73% | -4% | -1.28% | 0.54% |
Place in category | 600 | 881 | 275 | 685 | 419 | 192 |
% in Category | 51 | 67 | 22 | 66 | 44 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate H | 4.32M | 0.94 | -5.03 | 1.07 | ||
Mellon Emerging Markets Corporate I | 4.64M | 1.05 | -4.42 | 1.72 | ||
Mellon Emerging Markets Corporate A | 9.74M | 4.66 | 0.74 | 5.29 | ||
Mellon Emerging Markets Corporate C | 326.21K | 5.01 | 1.43 | 5.97 | ||
Mellon Emerging Markets Corporate W | 2.33M | 4.89 | 1.57 | 6.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund Institutional Inc EU | 1.6B | -1.28 | -4.52 | 0.93 | ||
Euro Bond Fund Investor Acc EUR | 1.6B | -1.34 | -4.84 | 0.58 | ||
Euro Bond Fund E Acc EUR | 1.6B | -1.51 | -5.36 | 0.03 | ||
Euro Bond Fund E Inc EUR | 1.6B | -1.51 | -5.37 | 0.02 | ||
Euro Bond Fund Institutional Acc EU | 1.6B | -1.25 | -4.51 | 0.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 20.05 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 12.32 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 10.86 | - | - | |
Contra Re Futures At | - | 8.12 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 7.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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