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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 998 | 1082 | 974 | 1017 | 1130 |
Fund Return | 1.02% | -0.17% | 8.18% | -0.88% | 0.33% | 1.23% |
Place in category | 650 | 737 | 407 | 476 | 320 | 129 |
% in Category | 90 | 97 | 52 | 77 | 62 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.23B | -0.66 | -2.13 | 1.11 | ||
Umbrella Corporate Bonds at Class C | 1.23B | -0.60 | -2.06 | 1.17 | ||
Umbrella Corporate Bonds at Class I | 1.23B | -0.30 | -1.70 | 1.54 | ||
CapitalatWork Foyer Umbrella Cash | 256.73M | 3.08 | 1.30 | 0.59 | ||
Umbrella Cash+ at Class C | 256.73M | 2.88 | 1.12 | 0.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164220854 | 2.52B | 6.36 | 4.07 | - | ||
LU1164219682 | 2.52B | 6.81 | 4.59 | - | ||
LU1164221589 | 2.52B | 7.15 | 5.01 | - | ||
LU1623762843 | 1.62B | 7.23 | 1.08 | - | ||
LU0336084032 | 1.54B | 5.38 | 0.53 | 1.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 13.39 | 99.28 | +0.16% | |
United States Treasury Bonds 0.14105% | - | 9.76 | - | - | |
European Investment Bank 3.3% | AU3CB0245884 | 7.97 | - | - | |
United States Treasury Notes 0.67498% | - | 6.07 | - | - | |
Norway (Kingdom Of) 1.25% | NO0010930522 | 3.64 | - | - |
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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