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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 998 | 1041 | 898 | 915 | 1211 |
Fund Return | 0.65% | -0.22% | 4.11% | -3.53% | -1.77% | 1.93% |
Place in category | 449 | 560 | 560 | 494 | 410 | 196 |
% in Category | 66 | 86 | 93 | 96 | 93 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Global Value Credit FuI | 674.86M | 0.68 | 0.24 | 2.60 | ||
New Capital Global Value Credit Fun | 674.86M | 4.62 | -1.06 | 2.12 | ||
New Capital Wealthy Nations Bond UO | 414.6M | 4.06 | -4.25 | 1.84 | ||
New Capital Wealthy Nations Bond UI | 414.6M | 0.64 | -3.54 | 2.03 | ||
New Capital Wealthy Nations Bond Fu | 414.6M | 0.62 | -3.77 | 1.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond UO | 414.6M | 4.06 | -4.25 | 1.84 | ||
IE00BJYJF338 | 414.6M | 2.31 | -5.17 | - | ||
New Capital Wealthy Nations Bond UI | 414.6M | 0.64 | -3.54 | 2.03 | ||
New Capital Wealthy Nations Bond Fu | 414.6M | 0.62 | -3.77 | 1.57 | ||
Mellon Emerging Markets Corporate U | 2.32M | 7.78 | -0.46 | 3.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% | - | 3.03 | - | - | |
Allianz SE 3.2% | - | 2.80 | - | - | |
Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2.29 | - | - | |
GACI First Investment Co. 5.125% | XS2585988145 | 2.27 | - | - | |
Equinor ASA 5.1% | - | 2.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Strong Buy | Sell | Strong Sell |
Summary | Buy | Sell | Strong Sell |
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