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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1016 | 992 | 1012 | 1089 |
Fund Return | 0.51% | 0.51% | 1.57% | -0.26% | 0.24% | 0.85% |
Place in category | 18 | 18 | 390 | 97 | - | - |
% in Category | 3 | 3 | 78 | 25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.22B | 0.42 | -0.68 | 0.43 | ||
Umbrella Corporate Bonds at Class C | 1.22B | 0.43 | -0.62 | 0.49 | ||
CapitalatWork Foyer Umbrella Cash | 246.07M | 0.44 | 1.92 | 0.47 | ||
Umbrella Cash+ at Class C | 246.07M | 0.37 | 1.74 | 0.42 | ||
Umbrella Cash+ at Class D | 246.07M | 0.36 | 1.66 | 0.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1437023085 | 2.44B | -1.71 | -1.15 | - | ||
CapitalatWork Foyer Umbrella Corpor | 1.22B | 0.42 | -0.68 | 0.43 | ||
Umbrella Corporate Bonds at Class C | 1.22B | 0.43 | -0.62 | 0.49 | ||
MS Global Bond Fund Ae | 1.21B | 2.70 | -1.84 | 0.45 | ||
MS Global Bond Fund AXe | 1.21B | 2.70 | -1.84 | 0.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 7.37 | 99.56 | +0.03% | |
United States Treasury Bonds 0.125% | - | 6.76 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 3.64 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 1.88 | 100.66 | 0.00% | |
United States Treasury Notes 1.125% | - | 1.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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