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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1017 | 1020 | 932 | 963 | 1345 |
Fund Return | 0.12% | 1.75% | 2.01% | -2.33% | -0.75% | 3.01% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Income Fund Distribution | 61.37M | -1.29 | -3.55 | 1.71 | ||
APS Regular Income Ethical Class D | 35.72M | -0.09 | -2.71 | 2.15 | ||
APS Regular Income Ethical Class A | 35.72M | -0.07 | -2.13 | 2.19 | ||
APS Regular Income Ethical Class C | 35.72M | -0.10 | -2.20 | 2.12 | ||
APS Regular Income Ethical Class B | 35.72M | -0.07 | -2.65 | 2.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Income Fund Distribution | 61.37M | -1.29 | -3.55 | 1.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malta MTGOVT 2.1 24-Aug-2039 | MT0000012774 | 5.77 | 80.700 | +0.14% | |
Malta International Airport | MT0000250101 | 5.76 | 5.600 | -0.89% | |
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 | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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