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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 1091 | 1243 | 1438 | 2174 |
Fund Return | 1.87% | 1.87% | 9.08% | 7.53% | 7.54% | 8.08% |
Place in category | 82 | 82 | 72 | 38 | 13 | 6 |
% in Category | 50 | 50 | 43 | 25 | 11 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn Enhanced Cash Fund A | 3.89B | 2.07 | 6.81 | 7.51 | ||
Capricorn Enhanced Cash Fund C | 3.89B | 2.16 | 7.19 | 7.89 | ||
Capricorn High Yield Fund B | 3.66B | 1.77 | 7.11 | 7.65 | ||
Capricorn High Yield Fund C | 3.66B | 1.31 | 7.91 | 8.54 | ||
Capricorn Bond Fund C | 1.22B | -1.91 | 11.89 | 9.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn Enhanced Cash Fund C | 3.89B | 2.16 | 7.19 | 7.89 | ||
Capricorn Enhanced Cash Fund A | 3.89B | 2.07 | 6.81 | 7.51 | ||
Capricorn High Yield Fund B | 3.66B | 1.77 | 7.11 | 7.65 | ||
Capricorn High Yield Fund C | 3.66B | 1.31 | 7.91 | 8.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Namibia (Republic of) 3.8 | NA000A1Z5EA7 | 5.41 | - | - | |
Namibia (Republic of) 3.55% | NA000A1Z5D94 | 5.36 | - | - | |
GI29 - Government of Namibia Inflation Link 4.5% 15Jan29 | - | 5.25 | - | - | |
Namibia (Republic of) 8.26 | ZAG000101478 | 4.78 | - | - | |
Namibia (Republic of) 8.5 | NA000A1HM708 | 4.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Neutral |
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