New Capital Global Value Credit Fund EUR X 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 | 8.65 | -1.92 | 1.15 | 11.91 | -6.58 | -10.40 | 3.91 | -2.32 |
+/- Category | 1.49 | 1.27 | -1.04 | -0.02 | 1.13 | 0.27 | -0.06 | 0.70 |
+/- Category Index | 2.69 | -3.04 | -1.81 | -0.67 | 1.40 | 1.53 | -0.03 | 1.64 |
% Rank in Category | 15 | 18 | 76 | 60 | 7 | 27 | 57 | 21 |
Trailing Returns (GBP) | 01/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.33 | -0.06 | -0.10 |
1 Week | -0.45 | -0.85 | -1.05 |
1 Month | -1.46 | -0.60 | -0.54 |
3 Months | -1.30 | -0.51 | -0.21 |
6 Months | 4.57 | 1.45 | 1.81 |
YTD | -1.99 | 0.61 | 1.20 |
1 Year | 0.79 | 1.17 | 2.43 |
3 Years Annualised | -4.24 | 0.14 | 0.44 |
5 Years Annualised | -0.41 | 0.35 | 0.60 |
10 Years Annualised | - | - | - |
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 | -0.58 | - | - | - |
2023 | 0.60 | -2.90 | 0.00 | 6.38 |
2022 | -5.14 | -6.61 | -3.83 | 5.16 |
2021 | -5.56 | 2.63 | -0.18 | -3.44 |
2020 | -2.06 | 10.18 | 1.71 | 1.96 |
2019 | -1.89 | 6.27 | -0.01 | -2.97 |
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