Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1002 | 1029 | 1015 | 1009 | 1050 |
Fund Return | 0.59% | 0.25% | 2.93% | 0.48% | 0.17% | 0.48% |
Place in category | 287 | 333 | 487 | 151 | 206 | 72 |
% in Category | 52 | 59 | 80 | 29 | 43 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Umbrella Corporate Bonds at Class C | 1.09B | -2.37 | -2.39 | 1.62 | ||
Umbrella Corporate Bonds at Class I | 1.09B | -2.25 | -2.03 | 1.99 | ||
CapitalatWork Foyer Umbrella Corpor | 1.09B | -2.41 | -2.46 | 1.57 | ||
Umbrella Cash+ at Class C | 284.55M | 0.51 | 0.38 | 0.45 | ||
Umbrella Cash+ at Class D | 284.55M | 0.47 | 0.30 | 0.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A2 EU | 3.63B | -0.13 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 3.63B | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 3.63B | -0.14 | -0.95 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 3.63B | -0.06 | -0.59 | 0.21 | ||
Euro Short Duration Bond Fund D3RF | 3.63B | 0.01 | -0.58 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 9.74 | 98.10 | +0.02% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.49 | 99.440 | +0.05% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.38 | 97.240 | -0.02% | |
United States Treasury Notes 0.25% | - | 3.17 | - | - | |
United States Treasury Notes 0.125% | - | 1.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review