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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1004 | 1034 | 984 | 967 | 1081 |
Fund Return | 1.89% | 0.4% | 3.42% | -0.52% | -0.66% | 0.78% |
Place in category | 108 | 448 | 474 | 192 | - | - |
% in Category | 19 | 85 | 97 | 47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.24B | 1.88 | -0.60 | 0.72 | ||
Umbrella Corporate Bonds at Class I | 1.24B | 1.94 | -0.16 | 1.14 | ||
CapitalatWork Foyer Umbrella Cash | 249.82M | 0.57 | 1.90 | 0.55 | ||
Umbrella Cash+ at Class C | 249.82M | 0.53 | 1.70 | 0.50 | ||
Umbrella Cash+ at Class D | 249.82M | 0.51 | 1.62 | 0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1437023085 | 2.82B | 1.52 | -0.77 | - | ||
Umbrella Corporate Bonds at Class I | 1.24B | 1.94 | -0.16 | 1.14 | ||
CapitalatWork Foyer Umbrella Corpor | 1.24B | 1.88 | -0.60 | 0.72 | ||
MS Global Bond Fund Ae | 1.15B | 2.07 | -2.91 | 0.25 | ||
MS Global Bond Fund AXe | 1.15B | 2.08 | -2.91 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 7.37 | 99.59 | +0.37% | |
United States Treasury Bonds 0.125% | - | 6.76 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 3.64 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 1.88 | 101.22 | +0.93% | |
United States Treasury Notes 1.125% | - | 1.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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