New Capital Global Value Credit Fund USD Inst AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | -3.07 | 5.44 | 5.64 | 3.90 | 0.84 | -2.75 | 1.96 | 1.24 |
+/- Category | -3.19 | 4.07 | -0.32 | -3.21 | 3.30 | 3.35 | -0.98 | 2.99 |
+/- Category Index | 5.59 | -0.77 | -1.24 | -3.16 | 3.34 | 4.18 | -1.41 | 2.91 |
% Rank in Category | 89 | 6 | 66 | 85 | 3 | 11 | 79 | 5 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.34 | 0.21 | 0.11 |
1 Week | 0.71 | 0.32 | 0.11 |
1 Month | 0.01 | 0.01 | 0.01 |
3 Months | 1.11 | 0.78 | 1.12 |
6 Months | 3.80 | -0.36 | -0.19 |
YTD | 2.00 | 1.75 | 2.62 |
1 Year | 4.83 | 1.73 | 2.94 |
3 Years Annualised | 1.07 | 1.44 | 1.80 |
5 Years Annualised | 2.02 | 0.72 | 0.99 |
10 Years Annualised | 5.21 | 1.11 | 1.35 |
Category: Global Corporate Bond | |||
Category Index: Morningstar Gbl Corp Bd GR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.92 | - | - | - |
2023 | -0.67 | -2.89 | 3.37 | 2.26 |
2022 | -2.87 | -0.28 | 3.34 | -2.84 |
2021 | -1.59 | 1.77 | 2.22 | -1.50 |
2020 | 0.93 | 7.84 | -2.46 | -2.14 |
2019 | 0.52 | 5.51 | 5.08 | -5.21 |
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