
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1002 | 985 | 991 | 1054 | 1074 |
Fund Return | 0.92% | 0.21% | -1.48% | -0.29% | 1.07% | 0.72% |
Place in category | 9 | 126 | 134 | 40 | 31 | 61 |
% in Category | 9 | 86 | 93 | 34 | 28 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Umbrella Corporate Bonds at Class C | 1.24B | 0.70 | -1.34 | 0.71 | ||
Umbrella Corporate Bonds at Class I | 1.24B | 0.49 | -1.06 | 1.05 | ||
CapitalatWork Foyer Umbrella Corpor | 1.24B | 0.70 | -1.41 | 0.66 | ||
Umbrella Cash+ at Class C | 251.11M | 0.12 | 1.54 | 0.52 | ||
Umbrella Cash+ at Class D | 251.11M | 0.11 | 1.46 | 0.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 385.45M | 0.47 | -2.30 | 0.37 | ||
Euro Inflation Bonds I Capitalisati | 318.1M | 0.46 | -1.22 | 1.33 | ||
Euro Inflation Bonds I Distribution | 133.55K | 0.45 | -1.23 | 1.32 | ||
Euro Inflation Bonds M Capitalisati | 318.1M | 0.47 | -1.01 | 1.57 | ||
LU0251658612 | 318.1M | 0.42 | -1.59 | 0.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 24.85 | 99.20 | +0.05% | |
United States Treasury Bonds 0.125% | - | 23.00 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.50 | 4,022.160 | +0.56% | |
United States Treasury Notes 1.125% | - | 6.39 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 5.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | BUY | Sell |
Summary | Strong Sell | Neutral | Neutral |
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