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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1002 | 1026 | 1009 | 1002 | 1037 |
Fund Return | 0.47% | 0.16% | 2.59% | 0.3% | 0.04% | 0.36% |
Place in category | 330 | 372 | 552 | 204 | 242 | 105 |
% in Category | 56 | 62 | 86 | 37 | 51 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.12B | -2.41 | -2.46 | 1.57 | ||
Umbrella Corporate Bonds at Class C | 1.12B | -2.37 | -2.39 | 1.62 | ||
Umbrella Corporate Bonds at Class I | 1.12B | -2.25 | -2.03 | 1.99 | ||
CapitalatWork Foyer Umbrella Cash | 279.98M | 0.59 | 0.48 | 0.48 | ||
Umbrella Cash+ at Class C | 279.98M | 0.51 | 0.38 | 0.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A2 EU | 905.08M | -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 | 15.34M | -0.14 | -0.95 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 363.33M | -0.06 | -0.59 | 0.21 | ||
Euro Short Duration Bond Fund D3RF | 14.01M | 0.01 | -0.58 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 9.88 | 97.80 | 0.00% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.54 | 99.180 | -0.05% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.43 | 97.230 | +0.03% | |
United States Treasury Notes 0.25% | - | 3.27 | - | - | |
United States Treasury Notes 0.125% | - | 1.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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