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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1007 | 1011 | 1054 | 1004 | 1150 |
Fund Return | -0.22% | 0.66% | 1.15% | 1.76% | 0.07% | 1.41% |
Place in category | 20 | 4 | 9 | 201 | 443 | 294 |
% in Category | 5 | 1 | 2 | 26 | 85 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.21B | -0.02 | -2.15 | 1.36 | ||
Umbrella Corporate Bonds at Class C | 1.21B | 0.04 | -2.08 | 1.42 | ||
Umbrella Corporate Bonds at Class I | 1.21B | 0.28 | -1.72 | 1.79 | ||
CapitalatWork Foyer Umbrella Cash | 260.01M | 2.24 | 0.98 | 0.56 | ||
Umbrella Cash+ at Class C | 260.01M | 2.08 | 0.83 | 0.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 8.07B | -0.02 | -3.49 | 0.99 | ||
LU0367640660 | 8.07B | -0.46 | -4.15 | 0.34 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.47B | 1.37 | -3.72 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.47B | 1.02 | -4.23 | - | ||
LU1170327958 | 4.47B | 1.42 | -3.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 14.04 | 98.72 | +0.03% | |
Germany (Federal Republic Of) 0.1% | DE0001030542 | 9.12 | - | - | |
United States Treasury Notes 2% | - | 6.11 | - | - | |
United States Treasury Notes 2.75% | - | 5.70 | - | - | |
United States Treasury Notes 2% | - | 5.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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