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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 1018 | 1017 | 979 | 1052 | 1180 |
Fund Return | -1.43% | 1.77% | 1.75% | -0.69% | 1.02% | 1.67% |
Place in category | 699 | 473 | 628 | 272 | 160 | 52 |
% in Category | 93 | 61 | 92 | 50 | 38 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.17B | -1.13 | -2.35 | 1.50 | ||
Umbrella Corporate Bonds at Class C | 1.17B | -1.09 | -2.28 | 1.56 | ||
Umbrella Corporate Bonds at Class I | 1.17B | -0.92 | -1.93 | 1.93 | ||
Umbrella Cash+ at Class C | 273.02M | 1.27 | 0.60 | 0.49 | ||
Umbrella Cash+ at Class D | 273.02M | 1.22 | 0.51 | 0.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164220854 | 1.7B | 2.16 | 2.57 | - | ||
LU1164219682 | 1.7B | 2.41 | 3.09 | - | ||
LU1164221589 | 1.7B | 2.62 | 3.50 | - | ||
Bond Allocation A EUR Acc | 1.48B | -1.35 | -1.82 | 1.24 | ||
Rothschild Fund Bond Allocation I E | 1.48B | -1.13 | -1.37 | 1.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 14.89 | 97.78 | +0.11% | |
United States Treasury Bonds 0.125% | - | 8.91 | - | - | |
European Investment Bank 3.3% | AU3CB0245884 | 6.32 | - | - | |
United States Treasury Notes 0.625% | - | 5.63 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.75% | - | 3.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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