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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 989 | 991 | 1034 | 1080 | 1185 |
Fund Return | -2.5% | -1.12% | -0.91% | 1.13% | 1.55% | 1.71% |
Place in category | 122 | 146 | 111 | 18 | 31 | 7 |
% in Category | 79 | 95 | 77 | 16 | 29 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.13B | -1.75 | -2.16 | 1.47 | ||
Umbrella Corporate Bonds at Class C | 1.13B | -2.37 | -2.39 | 1.62 | ||
Umbrella Corporate Bonds at Class I | 1.13B | -2.25 | -2.03 | 1.99 | ||
CapitalatWork Foyer Umbrella Cash | 277.96M | 0.78 | 0.61 | 0.47 | ||
Umbrella Cash+ at Class C | 277.96M | 0.68 | 0.49 | 0.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 450.81M | -2.45 | -1.47 | 0.48 | ||
Euro Inflation Bonds I Capitalisati | 355.02M | -1.87 | -0.51 | 1.59 | ||
Euro Inflation Bonds I Distribution | 2.41M | -1.86 | -0.51 | 1.58 | ||
Euro Inflation Bonds M Capitalisati | 355.02M | -1.78 | -0.29 | 1.83 | ||
LU0251658612 | 355.02M | -1.50 | -0.50 | 1.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 25.75 | 97.44 | -0.17% | |
United States Treasury Bonds 0.125% | - | 21.52 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.63 | 6.324 | +1.54% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 7.53 | - | - | |
United States Treasury Bonds 1.75% | - | 5.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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