New Capital Global Value Credit Fund USD X IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
30/04 | ||||||||
Price Return | 1.45 | |||||||
+/- Category | 3.23 | |||||||
+/- Category Index | 3.13 | |||||||
% Rank in Category | 2 |
Trailing Returns (GBP) | 20/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.11 | 0.06 | 0.07 |
1 Week | -0.78 | -0.16 | -0.16 |
1 Month | -0.62 | -0.36 | -0.47 |
3 Months | 1.08 | 0.45 | 0.74 |
6 Months | 4.06 | 1.29 | 1.69 |
YTD | 1.49 | 1.56 | 2.61 |
1 Year | 5.47 | 1.67 | 2.24 |
3 Years Annualised | - | - | - |
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 | 2.08 | - | - | - |
2023 | - | -2.74 | 3.52 | 2.42 |
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