New Capital Global Value Credit Fund EUR Inst AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 8.05 | -2.55 | 0.53 | 11.22 | -7.13 | -10.93 | 3.29 | -2.51 |
+/- Category | 0.90 | 0.65 | -1.66 | -0.70 | 0.58 | -0.25 | -0.67 | 0.61 |
+/- Category Index | 2.10 | -3.66 | -2.43 | -1.35 | 0.85 | 1.00 | -0.64 | 1.44 |
% Rank in Category | 33 | 26 | 84 | 65 | 15 | 33 | 74 | 22 |
Trailing Returns (GBP) | 14/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | 0.03 | -0.03 |
1 Week | 0.08 | 0.08 | 0.11 |
1 Month | 1.04 | 0.08 | 0.06 |
3 Months | 1.50 | 0.12 | 0.43 |
6 Months | 3.57 | 0.34 | 0.94 |
YTD | -0.70 | 0.74 | 1.37 |
1 Year | 2.86 | 0.90 | 1.86 |
3 Years Annualised | -4.02 | -0.36 | -0.06 |
5 Years Annualised | -0.86 | -0.10 | 0.18 |
10 Years Annualised | 0.73 | -0.12 | -0.37 |
Category: Global Corporate Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.72 | - | - | - |
2023 | 0.46 | -3.05 | -0.16 | 6.22 |
2022 | -5.27 | -6.74 | -3.98 | 5.00 |
2021 | -5.69 | 2.47 | -0.32 | -3.60 |
2020 | -2.22 | 10.02 | 1.57 | 1.79 |
2019 | -2.04 | 6.12 | -0.20 | -3.10 |
|
Advertisement |