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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1016 | 1013 | 971 | 981 | 1113 |
Fund Return | 0.73% | 1.64% | 1.27% | -0.98% | -0.38% | 1.07% |
Place in category | 52 | 465 | 469 | - | - | - |
% in Category | 10 | 88 | 96 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Umbrella Corporate Bonds at Class C | 1.25B | 0.70 | -1.34 | 0.71 | ||
CapitalatWork Foyer Umbrella Corpor | 1.25B | 0.70 | -1.41 | 0.66 | ||
Umbrella Cash+ at Class D | 251.85M | 0.11 | 1.46 | 0.44 | ||
CapitalatWork Foyer Umbrella Cash | 251.85M | 0.24 | 1.77 | 0.58 | ||
Umbrella Cash+ at Class C | 251.85M | 0.22 | 1.57 | 0.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1437023085 | 3.02B | 0.18 | -1.67 | - | ||
CapitalatWork Foyer Umbrella Corpor | 1.25B | 0.70 | -1.41 | 0.66 | ||
Umbrella Corporate Bonds at Class C | 1.25B | 0.70 | -1.34 | 0.71 | ||
MS Global Bond Fund Ae | 1.15B | 0.67 | -3.88 | 0.07 | ||
MS Global Bond Fund AXe | 1.15B | 0.70 | -3.86 | 0.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 7.33 | 99.14 | -0.03% | |
United States Treasury Bonds 0.125% | - | 7.19 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 3.74 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 1.88 | 100.51 | +0.28% | |
United States Treasury Notes 1.125% | - | 1.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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