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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 990 | 992 | 1035 | 1081 | 1186 |
Fund Return | -2.42% | -1.04% | -0.83% | 1.16% | 1.57% | 1.72% |
Place in category | 115 | 144 | 104 | 18 | 29 | 7 |
% in Category | 81 | 97 | 76 | 16 | 28 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.15B | -1.71 | -2.14 | 1.48 | ||
Umbrella Corporate Bonds at Class C | 1.15B | -1.67 | -2.07 | 1.53 | ||
Umbrella Corporate Bonds at Class I | 1.15B | -1.52 | -1.71 | 1.90 | ||
CapitalatWork Foyer Umbrella Cash | 272.98M | 0.79 | 0.61 | 0.47 | ||
Umbrella Cash+ at Class C | 272.98M | 0.69 | 0.49 | 0.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 440.13M | -2.45 | -1.47 | 0.48 | ||
Euro Inflation Bonds M Capitalisati | 351.76M | -1.78 | -0.29 | 1.83 | ||
LU0251658612 | 351.76M | -2.01 | -0.87 | 1.25 | ||
Euro Inflation Bonds I Capitalisati | 351.76M | -1.87 | -0.51 | 1.59 | ||
Euro Inflation Bonds I Distribution | 351.76M | -1.86 | -0.51 | 1.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 25.72 | 97.54 | -0.13% | |
United States Treasury Bonds 0.125% | - | 21.92 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 7.55 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.26 | 6.330 | 0.00% | |
United States Treasury Bonds 1.75% | - | 5.30 | - | - |
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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