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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 1018 | 1017 | 978 | 1052 | 1172 |
Fund Return | -1.43% | 1.76% | 1.74% | -0.74% | 1.02% | 1.6% |
Place in category | 701 | 475 | 630 | 281 | 162 | 60 |
% in Category | 93 | 61 | 92 | 52 | 38 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.12B | -2.41 | -2.46 | 1.57 | ||
Umbrella Corporate Bonds at Class C | 1.12B | -2.37 | -2.39 | 1.62 | ||
Umbrella Corporate Bonds at Class I | 1.12B | -2.25 | -2.03 | 1.99 | ||
CapitalatWork Foyer Umbrella Cash | 278.71M | 0.59 | 0.48 | 0.48 | ||
Umbrella Cash+ at Class C | 278.71M | 0.51 | 0.38 | 0.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation A EUR Acc | 1.54B | -2.13 | -1.88 | 1.24 | ||
Rothschild Fund Bond Allocation I E | 1.54B | -1.98 | -1.42 | 1.73 | ||
Bond Allocation B EUR Inc | 1.54B | -2.13 | -1.87 | 1.24 | ||
Rothschild Fund Bond Allocation R E | 1.54B | -2.36 | -1.76 | 1.33 | ||
LU1623762843 | 1.38B | 3.05 | 0.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 14.89 | 97.92 | +0.03% | |
United States Treasury Bonds 0.125% | - | 8.91 | - | - | |
European Investment Bank 3.3% | AU3CB0245884 | 6.32 | - | - | |
United States Treasury Notes 0.625% | - | 5.63 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.75% | - | 3.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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