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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1002 | 1027 | 1012 | 1007 | 1045 |
Fund Return | 0.51% | 0.19% | 2.67% | 0.38% | 0.13% | 0.45% |
Place in category | 318 | 353 | 544 | 169 | 219 | 82 |
% in Category | 58 | 62 | 87 | 31 | 46 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Umbrella Corporate Bonds at Class C | 1.11B | -2.37 | -2.39 | 1.62 | ||
Umbrella Corporate Bonds at Class I | 1.11B | -2.25 | -2.03 | 1.99 | ||
CapitalatWork Foyer Umbrella Corpor | 1.11B | -2.41 | -2.46 | 1.57 | ||
Umbrella Cash+ at Class D | 282.94M | 0.47 | 0.30 | 0.36 | ||
CapitalatWork Foyer Umbrella Cash | 282.94M | 0.59 | 0.48 | 0.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A2 EU | 910.85M | -0.13 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 15.36M | -0.14 | -0.95 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 364.4M | -0.06 | -0.59 | 0.21 | ||
Euro Short Duration Bond Fund D3RF | 13.99M | 0.01 | -0.58 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 9.74 | 97.99 | -0.09% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.49 | 99.390 | 0.00% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.38 | 97.160 | -0.10% | |
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 |
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