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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1023 | 1010 | 1085 | 1167 | - |
Fund Return | 0.99% | 2.3% | 0.99% | 2.75% | 3.14% | - |
Place in category | 1454 | 1817 | 1454 | 297 | 176 | - |
% in Category | 61 | 72 | 61 | 16 | 13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Income Fund Distribution | 87.23M | -5.81 | 0.75 | 3.02 | ||
APS Income Fund Accumulation | 87.23M | -4.80 | 1.93 | 5.20 | ||
APS Regular Income Ethical Class A | 36.22M | 1.08 | 2.84 | - | ||
APS Regular Income Ethical Class C | 36.22M | 1.01 | 2.77 | - | ||
APS Regular Income Ethical Class B | 36.22M | 1.06 | 2.82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Regular Income Ethical Class C | 36.22M | 1.01 | 2.77 | - | ||
APS Regular Income Ethical Class B | 36.22M | 1.06 | 2.82 | - | ||
APS Regular Income Ethical Class A | 36.22M | 1.08 | 2.84 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 7.04 | 5.25 | -0.32% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 4.18 | 105.96 | +0.06% | |
Cyprus (Republic Of) 0.62% | XS2105095777 | 2.79 | - | - | |
HRGOVT 2.75 27-Jan-2030 | XS1713475306 | 2.15 | 116.20 | 0.00% | |
United States Treasury Bonds 2.5% | - | 2.05 | - | - |
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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