
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1003 | 989 | 1002 | 1074 | 1115 |
Fund Return | 0.95% | 0.3% | -1.09% | 0.08% | 1.43% | 1.09% |
Place in category | 7 | 124 | 131 | 35 | 15 | 40 |
% in Category | 6 | 85 | 91 | 28 | 18 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.24B | 0.70 | -1.41 | 0.66 | ||
Umbrella Corporate Bonds at Class C | 1.24B | 0.70 | -1.34 | 0.71 | ||
Umbrella Corporate Bonds at Class I | 1.24B | 0.49 | -1.06 | 1.05 | ||
CapitalatWork Foyer Umbrella Cash | 251.11M | 0.24 | 1.77 | 0.58 | ||
Umbrella Cash+ at Class C | 251.11M | 0.12 | 1.54 | 0.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 385.45M | 0.47 | -2.30 | 0.37 | ||
LU0251658612 | 318.1M | 0.42 | -1.59 | 0.98 | ||
Euro Inflation Bonds I Capitalisati | 318.1M | 0.46 | -1.22 | 1.33 | ||
Euro Inflation Bonds I Distribution | 133.55K | 0.45 | -1.23 | 1.32 | ||
Euro Inflation Bonds M Capitalisati | 318.1M | 0.47 | -1.01 | 1.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 24.85 | 99.20 | +0.05% | |
United States Treasury Bonds 0.125% | - | 23.00 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.50 | 4,022.160 | +0.56% | |
United States Treasury Notes 1.125% | - | 6.39 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 5.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Sell | BUY | Neutral |
Summary | Strong Sell | Neutral | Neutral |
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