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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 994 | 1064 | 940 | 962 | 1123 |
Fund Return | -0.6% | -0.61% | 6.38% | -2.06% | -0.77% | 1.17% |
Place in category | 586 | 584 | 289 | - | - | - |
% in Category | 93 | 89 | 44 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.23B | -0.66 | -2.13 | 1.11 | ||
Umbrella Corporate Bonds at Class I | 1.23B | -0.30 | -1.70 | 1.54 | ||
CapitalatWork Foyer Umbrella Cash | 256.71M | 3.08 | 1.30 | 0.59 | ||
Umbrella Cash+ at Class C | 256.71M | 2.88 | 1.12 | 0.55 | ||
Umbrella Cash+ at Class D | 256.71M | 2.81 | 1.04 | 0.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1437023085 | 3.05B | 1.56 | -1.25 | - | ||
MS Global Bond Fund Ae | 1.17B | 0.00 | -4.61 | 0.03 | ||
MS Global Bond Fund AXe | 1.17B | -0.02 | -4.61 | 0.03 | ||
MS Global Bond Fund Ie | 1.17B | 0.31 | -4.23 | 0.44 | ||
Investment Funds Global Bond Fund e | 1.17B | 0.41 | -4.15 | 0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 7.51 | 99.28 | +0.16% | |
United States Treasury Bonds 0.125% | - | 7.15 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 3.72 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 1.92 | 101.00 | -0.26% | |
United States Treasury Notes 1.125% | - | 1.84 | - | - |
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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