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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 976 | 1012 | 930 | 973 | 1175 |
Fund Return | -2.37% | -2.4% | 1.2% | -2.39% | -0.54% | 1.62% |
Place in category | 783 | 763 | 404 | - | - | - |
% in Category | 75 | 79 | 44 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.11B | -2.41 | -2.46 | 1.57 | ||
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 I Mdis EUR | 7.67K | -5.79 | -0.18 | 1.55 | ||
T Global Bond Fund W acc EUR | 5.55M | -5.82 | -0.48 | 1.39 | ||
T Global Bond Fund W Mdis EUR | 1.48M | -5.80 | -0.48 | 1.39 | ||
T Global Bond Fund W Ydis EUR | 4.45M | -5.68 | -0.49 | 1.37 | ||
Templeton Global Bond Fund A Ydis E | 101.78M | -5.94 | -1.02 | 0.90 |
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 | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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