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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1028 | 1106 | 1291 | 1482 | 2308 |
Fund Return | 7.51% | 2.77% | 10.62% | 8.9% | 8.19% | 8.73% |
Place in category | 108 | 106 | 91 | 28 | 10 | 1 |
% in Category | 64 | 61 | 54 | 18 | 11 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn High Yield Fund A | 5.09B | 8.75 | 8.68 | 8.29 | ||
Capricorn High Yield Fund B | 5.09B | 8.35 | 8.26 | 7.86 | ||
Capricorn Enhanced Cash Fund A | 4.56B | 8.15 | 7.77 | 7.68 | ||
Capricorn Enhanced Cash Fund C | 4.56B | 8.49 | 8.14 | 8.05 | ||
Capricorn Bond Fund C | 1.37B | 16.12 | 15.47 | 10.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn High Yield Fund A | 5.09B | 8.75 | 8.68 | 8.29 | ||
Capricorn High Yield Fund B | 5.09B | 8.35 | 8.26 | 7.86 | ||
Capricorn Enhanced Cash Fund C | 4.56B | 8.49 | 8.14 | 8.05 | ||
Capricorn Enhanced Cash Fund A | 4.56B | 8.15 | 7.77 | 7.68 |
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 | Neutral | Sell | Strong Buy |
Technical Indicators | BUY | Strong Sell | Neutral |
Summary | Neutral | Strong Sell | Buy |
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