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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1015 | 1043 | 1050 | 1043 | 1074 |
Fund Return | 4.29% | 1.49% | 4.29% | 1.62% | 0.85% | 0.72% |
Place in category | 158 | 43 | 158 | 167 | 201 | 77 |
% in Category | 27 | 5 | 27 | 28 | 38 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 0.17 | -2.06 | 1.01 | |||
Umbrella Corporate Bonds at Class C | 0.25 | -1.98 | 1.06 | |||
Umbrella Corporate Bonds at Class I | 0.60 | -1.63 | 1.43 | |||
Umbrella Cash+ at Class C | 4.04 | 1.43 | 0.67 | |||
Umbrella Cash+ at Class D | 3.96 | 1.36 | 0.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 22.93M | 2.66 | 0.74 | -0.11 | ||
LU1022658667 | 587.23M | 3.30 | 1.29 | 0.44 | ||
Franklin Euro Short Duration Bond i | 113.08M | 3.57 | 1.59 | 0.77 | ||
Franklin Euro Short Duration Bond w | 63.98M | 3.52 | 1.55 | 0.66 | ||
LU0325598166 | 2.62B | 4.20 | 1.55 | 0.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 11.29 | 99.28 | +0.06% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.94 | 100.670 | +0.04% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.86 | 99.254 | +0.03% | |
United States Treasury Notes 4.375% | - | 2.60 | - | - | |
United States Treasury Notes 0.125% | - | 2.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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