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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 994 | 1018 | 973 | 1026 | 1130 |
Fund Return | 1.84% | -0.59% | 1.84% | -0.9% | 0.51% | 1.23% |
Place in category | 641 | 700 | 641 | 501 | 323 | 137 |
% in Category | 90 | 92 | 90 | 82 | 62 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.24B | 0.70 | -1.41 | 0.66 | ||
Umbrella Corporate Bonds at Class C | 1.24B | 0.70 | -1.34 | 0.71 | ||
Umbrella Corporate Bonds at Class I | 1.24B | 0.49 | -1.06 | 1.05 | ||
CapitalatWork Foyer Umbrella Cash | 251.4M | 0.24 | 1.77 | 0.58 | ||
Umbrella Cash+ at Class C | 251.11M | 0.12 | 1.54 | 0.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164219682 | 3.21B | 0.51 | 5.35 | - | ||
LU1164221589 | 3.21B | 0.55 | 5.76 | - | ||
LU1164220854 | 3.21B | 0.48 | 4.82 | - | ||
LU1623762843 | 1.74B | 1.05 | 2.14 | - | ||
LU0336084032 | 1.71B | 1.19 | 1.25 | 1.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 13.50 | 99.20 | +0.05% | |
United States Treasury Bonds 0.125% | - | 9.80 | - | - | |
European Investment Bank 3.3% | AU3CB0245884 | 7.79 | - | - | |
United States Treasury Notes 0.625% | - | 6.27 | - | - | |
Norway (Kingdom Of) 1.25% | NO0010930522 | 3.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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