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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 992 | 1010 | 1042 | 1089 | 1194 |
Fund Return | -0.79% | -0.79% | 0.99% | 1.38% | 1.72% | 1.79% |
Place in category | 63 | 63 | 112 | 25 | 40 | 27 |
% in Category | 53 | 53 | 77 | 20 | 39 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.1B | -0.56 | -1.96 | 1.86 | ||
Umbrella Corporate Bonds at Class C | 1.1B | -0.54 | -1.88 | 1.92 | ||
Umbrella Corporate Bonds at Class I | 1.1B | -0.45 | -1.53 | 2.29 | ||
CapitalatWork Foyer Umbrella Cash | 283.25M | 0.61 | 0.44 | 0.50 | ||
Umbrella Cash+ at Class C | 283.25M | 0.55 | 0.35 | 0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 466.89M | -0.96 | -0.99 | 0.77 | ||
Euro Inflation Bonds I Capitalisati | 360.18M | -0.64 | -0.09 | 1.95 | ||
Euro Inflation Bonds I Distribution | 360.18M | -0.64 | -0.09 | 1.94 | ||
Euro Inflation Bonds M Capitalisati | 360.18M | -0.59 | 0.14 | 2.19 | ||
LU0251658612 | 360.18M | -0.73 | -0.45 | 1.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 28.21 | 98.04 | -0.16% | |
United States Treasury Bonds 0.125% | - | 23.70 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.52 | 6.250 | +0.81% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 7.21 | - | - | |
United States Treasury Bonds 1.75% | - | 5.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Buy | Strong Sell | Strong Sell |
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