Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 995 | 1065 | 939 | 959 | 1119 |
Fund Return | -0.51% | -0.47% | 6.46% | -2.08% | -0.82% | 1.13% |
Place in category | 590 | 553 | 271 | - | - | - |
% in Category | 93 | 86 | 41 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Umbrella Corporate Bonds at Class C | 1.2B | -0.45 | -2.01 | 1.18 | ||
Umbrella Corporate Bonds at Class I | 1.2B | -0.16 | -1.65 | 1.55 | ||
CapitalatWork Foyer Umbrella Cash | 258.33M | 3.09 | 1.30 | 0.59 | ||
Umbrella Cash+ at Class C | 258.33M | 2.88 | 1.12 | 0.55 | ||
Umbrella Cash+ at Class D | 258.33M | 2.81 | 1.04 | 0.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1437023085 | 2.85B | - | - | - | ||
MS Global Bond Fund Ae | 1.2B | 0.00 | -4.61 | 0.03 | ||
MS Global Bond Fund AXe | 1.2B | -0.02 | -4.61 | 0.03 | ||
MS Global Bond Fund Ie | 1.2B | 0.31 | -4.23 | 0.44 | ||
Investment Funds Global Bond Fund e | 1.2B | 0.41 | -4.15 | 0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 7.46 | 98.68 | +0.04% | |
United States Treasury Bonds 0.14105% | - | 7.35 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 3.93 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 1.93 | 100.21 | 0.00% | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 1.83 | 150.98 | +0.92% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review