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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 952 | 988 | 943 | 1059 | 1147 | 1661 |
Fund Return | -4.8% | -1.23% | -5.74% | 1.93% | 2.78% | 5.2% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Income Fund Distribution | 87.37M | -5.81 | 0.75 | 3.02 | ||
APS Regular Income Ethical Class D | 36.8M | 0.99 | 2.75 | - | ||
APS Regular Income Ethical Class A | 36.8M | 1.08 | 2.84 | - | ||
APS Regular Income Ethical Class C | 36.8M | 1.01 | 2.77 | - | ||
APS Regular Income Ethical Class B | 36.8M | 1.06 | 2.82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Income Fund Distribution | 87.23M | -5.81 | 0.75 | 3.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malta MTGOVT 2.1 24-Aug-2039 | MT0000012774 | 7.15 | 117.670 | -0.41% | |
Malta (Republic of) 1.5% | MT0000012832 | 5.24 | - | - | |
Malta International Airport | MT0000250101 | 4.72 | 5.950 | -0.83% | |
RS2 Software PLC | MT0000400102 | 3.41 | 1.800 | 0.00% | |
Bank of Valletta PLC BOV 3.5 08-Aug-2030 A | MT0000021312 | 3.32 | 100.970 | -0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Neutral | Buy |
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