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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1015 | 1023 | 984 | 1013 | 1091 |
Fund Return | 0.55% | 1.53% | 2.35% | -0.53% | 0.25% | 0.87% |
Place in category | 221 | 294 | 616 | 527 | 352 | 173 |
% in Category | 25 | 34 | 89 | 85 | 67 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.24B | 1.88 | -0.60 | 0.72 | ||
Umbrella Corporate Bonds at Class C | 1.24B | 1.89 | -0.52 | 0.78 | ||
Umbrella Corporate Bonds at Class I | 1.24B | 1.94 | -0.16 | 1.14 | ||
CapitalatWork Foyer Umbrella Cash | 249.92M | 0.57 | 1.90 | 0.55 | ||
Umbrella Cash+ at Class C | 249.92M | 0.53 | 1.70 | 0.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164219682 | 3.47B | 1.38 | 6.60 | - | ||
LU1164221589 | 3.47B | 1.44 | 7.02 | - | ||
LU1164220854 | 3.47B | 1.30 | 6.07 | - | ||
LU0336084032 | 1.88B | 2.36 | 3.23 | 1.26 | ||
LU0992631050 | 1.88B | 2.36 | 3.41 | 1.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 12.68 | 99.53 | -0.10% | |
United States Treasury Bonds 0.125% | - | 8.62 | - | - | |
European Investment Bank 3.3% | AU3CB0245884 | 7.22 | - | - | |
United States Treasury Notes 0.625% | - | 5.89 | - | - | |
Norway (Kingdom Of) 1.25% | NO0010930522 | 3.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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