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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 967 | 968 | 991 | 1018 | 1063 | 1158 |
Fund Return | -3.29% | -3.25% | -0.94% | 0.61% | 1.23% | 1.47% |
Place in category | 149 | 153 | 126 | 37 | 59 | 32 |
% in Category | 99 | 100 | 94 | 35 | 59 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.11B | -2.41 | -2.46 | 1.57 | ||
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 Cash | 282.94M | 0.59 | 0.48 | 0.48 | ||
Umbrella Cash+ at Class C | 282.94M | 0.51 | 0.38 | 0.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 459.68M | -2.04 | -1.13 | 0.59 | ||
Euro Inflation Bonds I Distribution | 360.03M | -1.37 | -0.13 | 1.76 | ||
Euro Inflation Bonds M Capitalisati | 360.03M | -1.30 | 0.09 | 2.01 | ||
LU0251658612 | 360.03M | -1.50 | -0.50 | 1.42 | ||
Euro Inflation Bonds I Capitalisati | 360.03M | -1.38 | -0.13 | 1.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 28.21 | 97.99 | -0.09% | |
United States Treasury Bonds 0.125% | - | 23.70 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.52 | 6.170 | -0.80% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 7.21 | - | - | |
United States Treasury Bonds 1.75% | - | 5.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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