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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 1003 | 1006 | 897 | 909 | 1185 |
Fund Return | -1.29% | 0.32% | 0.57% | -3.55% | -1.89% | 1.71% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Income Fund Accumulation | 61.57M | 0.12 | -2.33 | 3.01 | ||
APS Regular Income Ethical Class D | 35.72M | 1.66 | -2.16 | 2.33 | ||
APS Regular Income Ethical Class A | 35.72M | 1.68 | -1.35 | 2.58 | ||
APS Regular Income Ethical Class C | 35.72M | 1.66 | -1.42 | 2.52 | ||
APS Regular Income Ethical Class B | 35.72M | 1.68 | -2.09 | 2.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Income Fund Accumulation | 61.57M | 0.12 | -2.33 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malta MTGOVT 2.1 24-Aug-2039 | MT0000012774 | 5.77 | 80.520 | -0.33% | |
Malta International Airport | MT0000250101 | 5.76 | 5.700 | +1.79% | |
Malta (Republic of) 1% | MT0000013020 | 5.20 | - | - | |
Malta (Republic of) 1.5% | MT0000012832 | 5.07 | - | - | |
Premier Capital Pl 3.75% | MT0000511213 | 3.00 | - | - |
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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