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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1010 | 1038 | 1034 | 1027 | 1056 |
Fund Return | 2.88% | 0.97% | 3.75% | 1.12% | 0.53% | 0.55% |
Place in category | 373 | 486 | 586 | 232 | 248 | 111 |
% in Category | 60 | 69 | 85 | 39 | 49 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.2B | -0.51 | -2.08 | 1.13 | ||
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 D | 258.33M | 2.81 | 1.04 | 0.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022658667 | 3.32B | 2.53 | 0.97 | 0.40 | ||
Franklin Euro Short Duration Bond i | 153.36M | 2.73 | 1.28 | 0.71 | ||
Franklin Euro Short Duration Bond w | 59.43M | 2.66 | 1.20 | 0.60 | ||
LU1022659046 | 3.32B | 1.95 | 0.41 | -0.16 | ||
LU0073236118 | 2.56B | 1.76 | -0.49 | -1.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 11.00 | 98.68 | +0.04% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.97 | 100.640 | +0.01% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.78 | 98.713 | 0.00% | |
United States Treasury Notes 4.375% | - | 2.47 | - | - | |
United States Treasury Notes 0.125% | - | 2.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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