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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 998 | 1042 | 923 | 998 | 1245 |
Fund Return | -0.07% | -0.23% | 4.19% | -2.65% | -0.03% | 2.21% |
Place in category | 2016 | 2089 | 1715 | 2005 | 1418 | 160 |
% in Category | 80 | 83 | 70 | 90 | 76 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Income Fund Accumulation | 60.94M | 0.12 | -2.33 | 3.01 | ||
APS Income Fund Distribution | 60.94M | -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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 4.64 | - | - | |
Australia (Commonwealth of) 1.5% | AU0000047003 | 3.68 | - | - | |
United States Treasury Bonds 1.625% | - | 2.73 | - | - | |
Cyprus (Republic Of) 0.625% | XS2105095777 | 2.10 | - | - | |
United States Treasury Notes 1.625% | - | 2.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Sell | Buy |
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