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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1006 | 1010 | 1052 | 1002 | 1146 |
Fund Return | -0.22% | 0.64% | 1.05% | 1.7% | 0.03% | 1.37% |
Place in category | 19 | 5 | 11 | 235 | 449 | 295 |
% in Category | 5 | 1 | 2 | 31 | 86 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.14B | -1.71 | -2.14 | 1.48 | ||
Umbrella Corporate Bonds at Class C | 1.14B | -1.67 | -2.07 | 1.53 | ||
Umbrella Corporate Bonds at Class I | 1.14B | -1.52 | -1.71 | 1.90 | ||
CapitalatWork Foyer Umbrella Cash | 274.11M | 0.79 | 0.61 | 0.47 | ||
Umbrella Cash+ at Class C | 274.11M | 0.69 | 0.49 | 0.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.52B | -3.30 | -4.69 | 0.40 | ||
Epsilon Fund Euro Bond Class Unit I | 7.52B | -3.03 | -4.04 | 1.06 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.9B | -1.10 | -4.16 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.9B | -1.32 | -4.67 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.94B | -1.22 | -4.44 | 1.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 14.04 | 97.85 | 0.00% | |
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 | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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