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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1016 | 1009 | 960 | 964 | 1073 |
Fund Return | 0.7% | 1.55% | 0.91% | -1.34% | -0.73% | 0.71% |
Place in category | 56 | 475 | 473 | - | - | - |
% in Category | 11 | 92 | 97 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 C | 251.85M | 0.22 | 1.57 | 0.53 | ||
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% | |
---|---|---|---|---|---|---|
LU1437023085 | 3.02B | 0.18 | -1.67 | - | ||
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 | ||
Investment Funds Global Bond Fund e | 1.15B | 0.73 | -3.41 | 0.53 | ||
MS Global Bond Fund Ae | 1.15B | 0.67 | -3.88 | 0.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 7.33 | 99.14 | -0.03% | |
United States Treasury Bonds 0.125% | - | 7.19 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 3.74 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 1.88 | 100.51 | +0.28% | |
United States Treasury Notes 1.125% | - | 1.83 | - | - |
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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