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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1011 | 1056 | 1014 | 1029 | 1084 |
Fund Return | 3.39% | 1.09% | 5.57% | 0.47% | 0.58% | 0.81% |
Place in category | 104 | 25 | 197 | 12 | 39 | 57 |
% in Category | 35 | 8 | 75 | 4 | 37 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2Q1FD82 | 193.48M | 2.96 | -0.88 | 1.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD72HG44 | 1.52B | 1.01 | -3.32 | - | ||
New Capital Global Value Credit FuI | 686.48M | 0.68 | 0.24 | 2.60 | ||
New Capital Global Value Credit Fun | 686.48M | 4.62 | -1.06 | 2.12 | ||
Global Blue Chip Bond Fund Class F | 177.72M | 4.25 | 1.38 | 1.73 | ||
Global Blue Chip Bond Fund PremierA | 177.72M | 4.49 | 1.63 | 2.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole S.A. London Branch 1.907% | - | 1.45 | - | - | |
Ecolab Inc. 2.125% | - | 1.38 | - | - | |
Novartis Finance SA 0% | XS2235996217 | 1.37 | - | - | |
Temasek Financial (I) Limited 3.25% | XS2586779782 | 1.35 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 4.65% | - | 1.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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