New Capital Global Value Credit Fund EUR Ord 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 | 7.58 | -2.96 | 0.14 | 10.79 | -7.51 | -11.32 | 2.88 | -2.65 |
+/- Category | 0.43 | 0.23 | -2.06 | -1.13 | 0.21 | -0.64 | -1.08 | 0.37 |
+/- Category Index | 1.63 | -4.08 | -2.83 | -1.79 | 0.48 | 0.62 | -1.06 | 1.30 |
% Rank in Category | 49 | 40 | 86 | 69 | 30 | 37 | 80 | 26 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.37 | -0.31 | -0.35 |
1 Week | 0.44 | -0.52 | -0.68 |
1 Month | -0.88 | -0.56 | -0.47 |
3 Months | -0.46 | -0.36 | -0.07 |
6 Months | 3.40 | -0.41 | -0.13 |
YTD | -1.96 | -0.02 | 0.54 |
1 Year | -0.20 | -0.09 | 1.09 |
3 Years Annualised | -5.09 | -0.99 | -0.67 |
5 Years Annualised | -1.28 | -0.78 | -0.51 |
10 Years Annualised | 0.23 | -0.57 | -0.83 |
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 | -0.82 | - | - | - |
2023 | 0.36 | -3.14 | -0.26 | 6.11 |
2022 | -5.37 | -6.85 | -4.07 | 4.88 |
2021 | -5.79 | 2.38 | -0.43 | -3.69 |
2020 | -2.31 | 9.91 | 1.47 | 1.70 |
2019 | -2.13 | 6.00 | -0.28 | -3.21 |
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