New Capital Global Value Credit Fund USD N IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2021 | 2022 | 2023 | 30/04 | |||||
Price Return | -1.54 | -4.29 | 0.33 | 0.70 | ||||
+/- Category | 0.92 | 1.81 | -2.61 | 2.46 | ||||
+/- Category Index | 0.96 | 2.64 | -3.04 | 2.38 | ||||
% Rank in Category | 33 | 24 | 94 | 7 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.33 | 0.20 | 0.10 |
1 Week | 0.68 | 0.29 | 0.07 |
1 Month | -0.12 | -0.12 | -0.12 |
3 Months | 0.71 | 0.38 | 0.73 |
6 Months | 2.99 | -1.17 | -1.00 |
YTD | 1.46 | 1.21 | 2.08 |
1 Year | 3.18 | 0.08 | 1.29 |
3 Years Annualised | -0.80 | -0.43 | -0.07 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
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 | 1.53 | - | - | - |
2023 | -1.08 | -3.29 | 2.96 | 1.86 |
2022 | -3.25 | -0.69 | 2.92 | -3.22 |
2021 | -1.98 | 1.35 | 1.81 | -2.66 |
2020 | - | 7.42 | -2.85 | -2.54 |
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