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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1017 | 1046 | 1046 | 1038 | 1071 |
Fund Return | 3.96% | 1.68% | 4.58% | 1.52% | 0.75% | 0.68% |
Place in category | 214 | 77 | 378 | 186 | 226 | 82 |
% in Category | 35 | 11 | 54 | 32 | 44 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.66 | -1.68 | 1.25 | |||
Umbrella Corporate Bonds at Class C | 1.73 | -1.60 | 1.30 | |||
Umbrella Corporate Bonds at Class I | 2.06 | -1.25 | 1.67 | |||
Umbrella Cash+ at Class C | 3.72 | 1.33 | 0.64 | |||
Umbrella Cash+ at Class D | 3.66 | 1.25 | 0.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 21.88M | 2.77 | 0.88 | -0.10 | ||
LU1022658667 | 574.66M | 3.40 | 1.45 | 0.45 | ||
Franklin Euro Short Duration Bond i | 114.05M | 3.57 | 1.72 | 0.77 | ||
Franklin Euro Short Duration Bond w | 63.25M | 3.61 | 1.68 | 0.68 | ||
LU0325598166 | 2.6B | 4.06 | 1.49 | 0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 11.29 | 99.14 | +0.16% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.94 | 100.920 | +0.04% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.86 | 99.120 | +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 | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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