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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1049 | 1141 | 874 | 949 | 1210 |
Fund Return | 5.49% | 4.93% | 14.13% | -4.39% | -1.05% | 1.93% |
Place in category | 570 | 161 | 363 | 478 | 404 | 179 |
% in Category | 92 | 23 | 58 | 93 | 96 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Global Value Credit FuI | 670.79M | 6.45 | -0.57 | 2.61 | ||
New Capital Global Value Credit Fun | 670.79M | 3.42 | -1.99 | 1.88 | ||
New Capital Wealthy Nations Bond UO | 463.17M | 5.46 | -4.11 | 2.13 | ||
New Capital Wealthy Nations Bond UI | 463.17M | 5.66 | -3.87 | 2.38 | ||
New Capital Wealthy Nations BondUII | 463.17M | 3.62 | -4.44 | 1.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJYJF338 | 463.17M | 2.11 | -5.12 | - | ||
New Capital Wealthy Nations Bond UO | 463.17M | 5.46 | -4.11 | 2.13 | ||
New Capital Wealthy Nations Bond UI | 463.17M | 5.66 | -3.87 | 2.38 | ||
New Capital Wealthy Nations BondUII | 463.17M | 3.62 | -4.44 | 1.94 | ||
Mellon Emerging Markets Corporate U | 2.28M | 8.28 | -1.27 | 3.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GACI First Investment Co. 5.125% | XS2585988145 | 2.45 | - | - | |
Abu Dhabi Future Energy Company - PJSC - Masdar 5.25% | XS2856902189 | 2.42 | - | - | |
Allianz SE 3.2% | - | 2.38 | - | - | |
EIG Pearl Holdings S.a r.l. 4.387% | XS2400630187 | 2.36 | - | - | |
BP Capital Markets PLC 4.875% | - | 2.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Sell |
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