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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 1018 | 1017 | 979 | 1052 | 1180 |
Fund Return | -1.43% | 1.77% | 1.75% | -0.69% | 1.02% | 1.67% |
Place in category | 699 | 473 | 628 | 272 | 160 | 52 |
% in Category | 93 | 61 | 92 | 50 | 38 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Umbrella Corporate Bonds at Class C | 1.2B | 0.01 | -2.17 | 1.57 | ||
Umbrella Corporate Bonds at Class I | 1.2B | 0.22 | -1.82 | 1.94 | ||
CapitalatWork Foyer Umbrella Corpor | 1.2B | -0.04 | -2.25 | 1.52 | ||
Umbrella Cash+ at Class D | 260.45M | 1.84 | 0.67 | 0.47 | ||
CapitalatWork Foyer Umbrella Cash | 260.45M | 2.28 | 0.99 | 0.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164219682 | 1.89B | 4.52 | 3.86 | - | ||
LU1164221589 | 1.89B | 5.52 | 4.44 | - | ||
LU1164220854 | 1.89B | 4.22 | 3.34 | - | ||
Bond Allocation A EUR Acc | 1.51B | 0.74 | -1.11 | 1.40 | ||
Rothschild Fund Bond Allocation I E | 1.51B | 1.01 | -0.66 | 1.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 14.89 | 97.81 | -0.29% | |
United States Treasury Bonds 0.125% | - | 8.91 | - | - | |
European Investment Bank 3.3% | AU3CB0245884 | 6.32 | - | - | |
United States Treasury Notes 0.625% | - | 5.63 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.75% | - | 3.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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