![]() | |
July 26, 2024 | |
Philequity Alpha One Fund | 1.0471 |
Philequity Dividend Yield Fund | 1.3334 |
Philequity Dollar Income Fund | 0.0619716 |
Philequity Fund | 35.4199 |
Philequity MSCI Philippines Index Fund | 0.9182 |
Philequity Peso Bond Fund | 4.0936 |
Philequity PSE Index Fund | 4.755 |
![]() |
|
July 26, 2024 | |
Composite Index | 6726.01 |
Composite Index Points Movement | 55.74 |
Composite Index Percentage Movement | 0.84% |
Philequity Peso Bond Fund, Inc
Fund Performance
Actual Returns (%) as of July 26, 2024 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PPBF | 1.41 | 0.82 | 1.48 | 3.64 | 2.82 | 209.75 |
NAVPS Graph
Calendar Year Returns (%) as of July 26, 2024 | ||||||
Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
PPBF | 1.41 | 4.35 | -2.23 | -1.1 | 5.62 | 7.71 |
Compounded Annual Growth Rate (CAGR, %) as of July 26, 2024 | ||||||
10 years | 1.76 | |||||
5 years | 2.02 | |||||
3 years | 0.93 |