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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1013 | 1039 | 1048 | 1038 | 1054 |
Fund Return | 0.22% | 1.35% | 3.93% | 1.57% | 0.75% | 0.53% |
Place in category | 499 | 86 | 291 | 234 | 249 | 141 |
% in Category | 72 | 12 | 45 | 40 | 48 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Umbrella Corporate Bonds at Class C | 1.25B | 0.70 | -1.34 | 0.71 | ||
Umbrella Corporate Bonds at Class I | 1.25B | 0.73 | -0.98 | 1.07 | ||
CapitalatWork Foyer Umbrella Corpor | 1.25B | 0.70 | -1.41 | 0.66 | ||
Umbrella Cash+ at Class D | 251.85M | 0.11 | 1.46 | 0.44 | ||
CapitalatWork Foyer Umbrella Cash | 251.85M | 0.24 | 1.77 | 0.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 141.51M | 0.18 | 1.72 | 0.75 | ||
Franklin Euro Short Duration Bond w | 63.95M | 0.28 | 1.67 | 0.65 | ||
LU1022659046 | 22.88M | 0.10 | 0.84 | -0.12 | ||
LU1022658667 | 604.32M | 0.19 | 1.42 | 0.43 | ||
LU0325598166 | 2.65B | 0.33 | 1.77 | 0.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 11.29 | 99.14 | -0.03% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.94 | 100.750 | -0.03% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.86 | 99.439 | +0.04% | |
United States Treasury Notes 4.375% | - | 2.60 | - | - | |
United States Treasury Notes 0.125% | - | 2.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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