New Capital Global Value Credit Fund CHF Inst AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |||
Price Return | 3.80 | 11.52 | -3.30 | -6.97 | 7.46 | -5.70 | ||
+/- Category | -1.93 | -1.22 | 0.71 | 0.01 | -0.54 | 0.56 | ||
+/- Category Index | -2.46 | -1.29 | 0.92 | 1.07 | -0.51 | 0.99 | ||
% Rank in Category | 82 | 78 | 15 | 28 | 76 | 9 |
Trailing Returns (GBP) | 25/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.77 | -0.01 | -0.01 |
1 Week | -0.73 | 0.09 | 0.17 |
1 Month | -2.33 | 0.19 | 0.35 |
3 Months | -4.96 | 0.26 | 0.76 |
6 Months | 0.04 | 0.52 | 0.89 |
YTD | -7.91 | 0.84 | 1.43 |
1 Year | -3.15 | 1.00 | 2.07 |
3 Years Annualised | -2.10 | -0.15 | 0.20 |
5 Years Annualised | 1.10 | -0.09 | 0.26 |
10 Years Annualised | - | - | - |
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 | -5.70 | - | - | - |
2023 | -0.45 | -1.90 | 0.09 | 9.93 |
2022 | -4.20 | -4.60 | -0.41 | 2.21 |
2021 | -7.87 | 3.30 | 1.01 | 0.58 |
2020 | 0.09 | 9.69 | 0.26 | 1.32 |
2019 | -1.37 | 6.78 | 1.84 | -3.21 |
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