November 08, 2024 | |
Philequity Alpha One Fund | 1.0882 |
Philequity Dividend Yield Fund | 1.4262 |
Philequity Dollar Income Fund | 0.062382 |
Philequity Fund | 36.9317 |
Philequity MSCI Philippines Index Fund | 0.9521 |
Philequity Peso Bond Fund | 4.1643 |
Philequity PSE Index Fund | 4.944 |
November 08, 2024 | |
Composite Index | 6977.18 |
Composite Index Points Movement | -37.26 |
Composite Index Percentage Movement | -0.53% |
Philequity Peso Bond Fund, Inc
Fund Performance
Actual Returns (%) as of November 08, 2024 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PPBF | 3.16 | 0.06 | 3.35 | 5.13 | 5.26 | 215.1 |
NAVPS Graph
Calendar Year Returns (%) as of November 08, 2024 | ||||||
Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
PPBF | 3.16 | 4.35 | -2.23 | -1.1 | 5.62 | 7.71 |
Compounded Annual Growth Rate (CAGR, %) as of November 08, 2024 | ||||||
10 years | 1.81 | |||||
5 years | 2.09 | |||||
3 years | 1.72 |