New Capital Global Value Credit Fund CHF Ord AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | -1.91 | 0.41 | 3.39 | 11.09 | -3.68 | -7.36 | 7.05 | -5.78 |
+/- Category | 0.02 | -0.10 | -2.35 | -1.65 | 0.33 | -0.38 | -0.95 | 0.49 |
+/- Category Index | 0.22 | -0.46 | -2.87 | -1.72 | 0.55 | 0.69 | -0.92 | 0.91 |
% Rank in Category | 63 | 43 | 89 | 81 | 25 | 37 | 83 | 10 |
Trailing Returns (GBP) | 23/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.58 | -0.02 | 0.04 |
1 Week | 0.75 | 0.01 | -0.03 |
1 Month | -1.50 | 0.16 | 0.32 |
3 Months | -3.42 | 0.19 | 0.55 |
6 Months | 1.40 | 0.06 | 0.66 |
YTD | -6.76 | 0.73 | 1.25 |
1 Year | -1.57 | 0.46 | 1.31 |
3 Years Annualised | -2.06 | -0.53 | -0.23 |
5 Years Annualised | 1.04 | -0.54 | -0.22 |
10 Years Annualised | 1.96 | -0.84 | -0.61 |
Category: Global Corporate Bond - CHF Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg CHF |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -5.78 | - | - | - |
2023 | -0.54 | -1.99 | -0.01 | 9.82 |
2022 | -4.29 | -4.70 | -0.52 | 2.10 |
2021 | -7.95 | 3.23 | 0.92 | 0.45 |
2020 | -0.02 | 9.57 | 0.16 | 1.24 |
2019 | -1.47 | 6.68 | 1.72 | -3.30 |
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