New Capital Global Value Credit Fund GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 4.47 | -2.54 | 7.83 | 5.75 | -0.37 | -14.53 | 7.35 | 0.92 |
+/- Category | 0.21 | 0.28 | -1.82 | -1.15 | 0.71 | -0.02 | -0.64 | 0.66 |
+/- Category Index | 4.47 | -2.54 | -2.58 | -1.33 | 0.83 | 1.09 | -0.60 | 1.05 |
% Rank in Category | 52 | 35 | 82 | 69 | 13 | 25 | 75 | 6 |
Trailing Returns (GBP) | 25/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.29 | -0.41 | -0.57 |
1 Week | -0.13 | -0.05 | -0.08 |
1 Month | -1.51 | -0.03 | 0.15 |
3 Months | -0.68 | 0.17 | 0.50 |
6 Months | 7.07 | 0.52 | 0.99 |
YTD | -0.87 | 0.67 | 1.24 |
1 Year | 3.66 | 0.71 | 1.46 |
3 Years Annualised | -3.22 | -0.42 | 0.11 |
5 Years Annualised | 0.09 | -0.22 | 0.18 |
10 Years Annualised | 1.07 | -0.37 | -0.46 |
Category: Global Corporate Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Corp Bd GR Hdg GBP |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.92 | - | - | - |
2023 | 1.87 | -0.38 | -0.80 | 6.64 |
2022 | -5.65 | -8.15 | -5.42 | 4.29 |
2021 | -0.76 | 1.85 | -0.31 | -1.13 |
2020 | -6.38 | 7.25 | 1.93 | 3.32 |
2019 | 2.34 | 2.51 | 1.30 | 1.48 |
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