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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 999 | 1019 | 1007 | 1087 | 1140 |
Fund Return | 2.57% | -0.09% | 1.91% | 0.23% | 1.68% | 1.32% |
Place in category | 1 | 27 | 81 | 30 | 15 | 11 |
% in Category | 1 | 24 | 62 | 24 | 18 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.25B | 1.88 | -0.60 | 0.72 | ||
Umbrella Corporate Bonds at Class C | 1.25B | 1.89 | -0.52 | 0.78 | ||
Umbrella Corporate Bonds at Class I | 1.25B | 1.94 | -0.16 | 1.14 | ||
CapitalatWork Foyer Umbrella Cash | 251.23M | 0.57 | 1.90 | 0.55 | ||
Umbrella Cash+ at Class C | 251.23M | 0.53 | 1.70 | 0.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 375.47M | 0.77 | -2.27 | 0.29 | ||
Euro Inflation Bonds I Capitalisati | 310.22M | 0.72 | -1.25 | 1.25 | ||
Euro Inflation Bonds I Distribution | 131.14K | 0.73 | -1.25 | 1.25 | ||
Euro Inflation Bonds M Capitalisati | 310.22M | 0.75 | -1.03 | 1.50 | ||
LU0251658612 | 310.22M | 0.66 | -1.61 | 0.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 24.85 | 99.15 | -0.25% | |
United States Treasury Bonds 0.125% | - | 23.00 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.50 | 3,994.020 | +0.49% | |
United States Treasury Notes 1.125% | - | 6.39 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 5.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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