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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 990 | 966 | 1029 | 1083 | 1175 |
Fund Return | -0.51% | -1% | -3.36% | 0.96% | 1.6% | 1.63% |
Place in category | 155 | 114 | 137 | 36 | 35 | 34 |
% in Category | 96 | 74 | 85 | 28 | 31 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Umbrella Corporate Bonds at Class C | 990.83M | -2.60 | -4.09 | 1.50 | ||
Umbrella Corporate Bonds at Class I | 990.83M | -2.32 | -3.74 | 1.87 | ||
CapitalatWork Foyer Umbrella Corpor | 990.83M | -2.68 | -4.16 | 1.45 | ||
Umbrella Cash+ at Class C | 252.21M | 1.96 | -0.02 | 0.34 | ||
Umbrella Cash+ at Class D | 252.21M | 1.88 | -0.12 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 496.89M | 1.49 | -1.11 | 0.70 | ||
Allianz Euro Inflationlinked Bond W | 384.18M | 1.50 | -0.31 | 1.76 | ||
AllianzEuroInfLinked Bond A EUR | 384.18M | 1.04 | -0.81 | 1.21 | ||
AllianzEuroInfLinked Bond AT EUR | 384.18M | 1.03 | -0.81 | 1.20 | ||
AllianzEuroInfLinked Bond IT EUR | 384.18M | 1.39 | -0.43 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 0.125% | - | 22.45 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 14.53 | 99.000 | +0.00% | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 13.17 | 99.32 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 10.66 | 102.00 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.23 | 5.660 | -0.35% |
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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