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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1009 | 1047 | 958 | 928 | 1273 |
Fund Return | 2.99% | 0.85% | 4.66% | -1.41% | -1.49% | 2.45% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Income Fund Distribution | 58.33M | 1.54 | -2.64 | 1.15 | ||
APS Regular Income Ethical Class D | 36.12M | 0.64 | -3.05 | 1.32 | ||
APS Regular Income Ethical Class A | 36.12M | 2.18 | -2.00 | 1.71 | ||
APS Regular Income Ethical Class C | 36.12M | 2.10 | -2.07 | 1.64 | ||
APS Regular Income Ethical Class B | 36.12M | 0.70 | -2.99 | 1.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Income Fund Distribution | 58.33M | 1.54 | -2.64 | 1.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malta MTGOVT 2.1 24-Aug-2039 | MT0000012774 | 5.77 | 84.180 | -0.02% | |
Malta International Airport | MT0000250101 | 5.76 | 5.700 | -3.39% | |
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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