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APS Diversified Bond Fund Class A EUR Accumulator Shares (0P0001D2XH)

Malta

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1.043 +0.004 +0.39%

10/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.82M

Type: Fund

Market: Malta

Issuer: REAPS Asset Management Limited

ISIN: MT7000025110

Asset Class: Bond

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0P0001D2XH Overview

Find key information about the APS Diversified Bond Fund Class A EUR Accumulator Shares fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P0001D2XH news, analysis tools, interactive charts and analysis articles. Add APS Diversified Bond Fund Class A EUR Accumulator (0P0001D2XH) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: MT7000025110)

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Technical Chart

Last Update:

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Max

Rating

1-Year Change - 1.08%

Prev. Close1.039

Risk Rating

TTM Yield0%

ROEN/A

IssuerREAPS Asset Management Limited

TurnoverN/A

ROAN/A

Inception DateOct 23, 2017

Total Assets41.82M

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on APS Diversified Bond Fund Class A EUR Accumulator ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	986	981	1103	926	-
Fund Return	-1.09%	-1.45%	-1.92%	3.33%	-1.52%	-
Place in category	594	785	941	858	840	-
% in Category	49	60	73	77	89	-

Top Bond Funds by APS Funds SICAV p.l.c.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000025136		41.82M	-1.14	3.31	-

Top Funds for Global Flexible Bond - EUR Hedged Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000025136		41.82M	-1.14	3.31	-
	MT7000020988		37.58M	1.46	5.12	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.625%	-	4.28	-	-
Australia 1.5 21-Jun-2031	AU0000047003	4.06	86.550	-0.41%
United States Treasury Bonds 2.375%	-	3.05	-	-
TURKEY TRGOVT 4.375 08-JUL-2027	XS2361850527	2.08	100.654	-0.02%
Cyprus (Republic Of) 0.625%	XS2105095777	1.98	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Neutral	Neutral	Strong Sell
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Diversified B.	1.043	+0.004	+0.39%
	THKLY	16.510	-0.690	-4.01%