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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1013 | 1039 | 1046 | 1034 | 1046 |
Fund Return | 0.21% | 1.33% | 3.85% | 1.5% | 0.66% | 0.45% |
Place in category | 508 | 94 | 306 | 250 | 277 | 156 |
% in Category | 73 | 14 | 47 | 44 | 53 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 0.70 | -1.41 | 0.66 | |||
Umbrella Corporate Bonds at Class C | 0.70 | -1.34 | 0.71 | |||
Umbrella Corporate Bonds at Class I | 0.73 | -0.98 | 1.07 | |||
CapitalatWork Foyer Umbrella Cash | 0.24 | 1.77 | 0.58 | |||
Umbrella Cash+ at Class C | 0.22 | 1.57 | 0.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 23.18M | 0.10 | 0.84 | -0.12 | ||
LU1022658667 | 605.25M | 0.19 | 1.42 | 0.43 | ||
Franklin Euro Short Duration Bond i | 142.61M | 0.18 | 1.72 | 0.75 | ||
Franklin Euro Short Duration Bond w | 63.29M | 0.28 | 1.67 | 0.65 | ||
LU0325598166 | 2.72B | 0.33 | 1.77 | 0.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 11.29 | 99.18 | 0.00% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.94 | 100.890 | 0.00% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.86 | 99.489 | +0.02% | |
United States Treasury Notes 4.375% | - | 2.60 | - | - | |
United States Treasury Notes 0.125% | - | 2.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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