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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1005 | 1000 | 883 | 879 | 1169 |
Fund Return | -0.84% | 0.45% | -0.03% | -4.07% | -2.54% | 1.57% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Income Fund Accumulation | 60.74M | 0.57 | -2.86 | 2.87 | ||
APS Regular Income Ethical Class B | 36.05M | 1.03 | -2.39 | 1.92 | ||
APS Regular Income Ethical Class D | 36.05M | 1.01 | -2.45 | 1.86 | ||
APS Regular Income Ethical Class A | 36.05M | 1.04 | -1.86 | 2.10 | ||
APS Regular Income Ethical Class C | 36.05M | 1.00 | -1.93 | 2.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Income Fund Accumulation | 60.74M | 0.57 | -2.86 | 2.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malta MTGOVT 2.1 24-Aug-2039 | MT0000012774 | 5.77 | 80.860 | +0.09% | |
Malta International Airport | MT0000250101 | 5.76 | 5.700 | +2.70% | |
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 | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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