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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 977 | 1016 | 940 | 991 | 1218 |
Fund Return | -2.25% | -2.31% | 1.56% | -2.03% | -0.19% | 1.99% |
Place in category | 731 | 722 | 367 | - | - | - |
% in Category | 71 | 75 | 41 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Umbrella Corporate Bonds at Class C | 1.11B | -2.37 | -2.39 | 1.62 | ||
CapitalatWork Foyer Umbrella Corpor | 1.11B | -2.41 | -2.46 | 1.57 | ||
CapitalatWork Foyer Umbrella Cash | 282.94M | 0.59 | 0.48 | 0.48 | ||
Umbrella Cash+ at Class C | 282.94M | 0.51 | 0.38 | 0.45 | ||
Umbrella Cash+ at Class D | 282.94M | 0.47 | 0.30 | 0.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 263.19M | -5.93 | -0.96 | 0.93 | ||
T Global Bond Fund A Mdis EUR | 148.87M | -5.95 | -0.95 | 0.93 | ||
T Global Bond Fund I acc EUR | 23.1M | -5.78 | -0.44 | 1.48 | ||
T Global Bond Fund I Mdis EUR | 7.67K | -5.79 | -0.18 | 1.55 | ||
T Global Bond Fund W acc EUR | 5.55M | -5.82 | -0.48 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 8.08 | 97.99 | -0.09% | |
United States Treasury Bonds 0.125% | - | 7.77 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 4.16 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.32 | 6.170 | -0.80% | |
United States Treasury Notes 1.125% | - | 1.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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