Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 976 | 1011 | 928 | 970 | 1168 |
Fund Return | -2.41% | -2.43% | 1.1% | -2.46% | -0.62% | 1.57% |
Place in category | 795 | 774 | 412 | - | - | - |
% in Category | 76 | 80 | 45 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Umbrella Corporate Bonds at Class C | 1.11B | -2.37 | -2.39 | 1.62 | ||
Umbrella Corporate Bonds at Class I | 1.11B | -2.25 | -2.03 | 1.99 | ||
CapitalatWork Foyer Umbrella Cash | 282.94M | 0.59 | 0.48 | 0.48 | ||
Umbrella Cash+ at Class C | 282.94M | 0.51 | 0.38 | 0.45 | ||
Umbrella Cash+ at Class D | 282.94M | 0.47 | 0.30 | 0.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund W Mdis EUR | 1.48M | -5.80 | -0.48 | 1.39 | ||
Templeton Global Bond Fund A Ydis E | 101.78M | -5.94 | -1.02 | 0.90 | ||
T Global Bond Fund W Ydis EUR | 4.45M | -5.68 | -0.49 | 1.37 | ||
Templeton Global Bond Fund I Ydis E | 74.7K | -5.88 | -0.61 | 1.42 | ||
T Global Bond Fund X acc EUR | 975.24Array | -5.47 | 0.27 | 2.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 8.08 | 97.99 | -0.09% | |
United States Treasury Bonds 0.125% | - | 7.77 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 4.16 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.32 | 6.170 | -0.80% | |
United States Treasury Notes 1.125% | - | 1.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Neutral |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review