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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1007 | 1034 | 1016 | 1008 | 1042 |
Fund Return | 1.22% | 0.69% | 3.42% | 0.51% | 0.16% | 0.41% |
Place in category | 310 | 309 | 543 | 203 | 242 | 102 |
% in Category | 51 | 46 | 79 | 35 | 50 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.17B | -1.13 | -2.35 | 1.50 | ||
Umbrella Corporate Bonds at Class C | 1.17B | -1.09 | -2.28 | 1.56 | ||
Umbrella Corporate Bonds at Class I | 1.17B | -0.92 | -1.93 | 1.93 | ||
CapitalatWork Foyer Umbrella Cash | 273.89M | 1.39 | 0.73 | 0.54 | ||
Umbrella Cash+ at Class C | 273.89M | 1.27 | 0.60 | 0.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A3 EU | 1.77M | 0.56 | -0.64 | -0.13 | ||
Euro Short Duration Bond Fund A4RF | 14.8M | 0.56 | -0.63 | -0.13 | ||
Euro Short Duration Bond Fund D2 EU | 343.83M | 0.68 | -0.28 | 0.22 | ||
Euro Short Duration Bond Fund D3RF | 14.06M | 0.74 | -0.26 | 0.22 | ||
Euro Short Duration Bond Fund D4RF | 11.08M | 0.69 | -0.26 | 0.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 10.31 | 97.81 | +0.12% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.69 | 99.870 | +0.05% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.58 | 97.791 | +0.01% | |
United States Treasury Notes 0.125% | - | 1.94 | - | - | |
United States Treasury Notes 0.125% | - | 1.77 | - | - |
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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