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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1012 | 1075 | 1049 | 1067 | 1296 |
Fund Return | 2.13% | 1.16% | 7.54% | 1.6% | 1.3% | 2.63% |
Place in category | 174 | 22 | 14 | 21 | 5 | 1 |
% in Category | 62 | 11 | 7 | 10 | 2 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Global Value Credit Fun | 682.43M | 4.62 | -1.06 | 2.12 | ||
New Capital Wealthy Nations Bond UO | 409.5M | 0.62 | -3.78 | 1.77 | ||
New Capital Wealthy Nations Bond UI | 409.5M | 2.39 | -0.41 | 2.13 | ||
New Capital Wealthy Nations BondUII | 409.5M | 2.39 | -0.41 | 2.04 | ||
New Capital Wealthy Nations Bond Fu | 409.5M | 2.34 | -0.66 | 1.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD72HG44 | 1.51B | 1.01 | -3.32 | - | ||
New Capital Global Value Credit Fun | 682.43M | 4.62 | -1.06 | 2.12 | ||
Global Blue Chip Bond Fund Class F | 174.94M | 4.25 | 1.38 | 1.73 | ||
Global Blue Chip Bond Fund PremierA | 174.94M | 4.49 | 1.63 | 2.00 | ||
IE00B4Y6FL79 | 174.94M | 3.39 | 0.47 | 0.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz SE 3.5% | - | 1.89 | - | - | |
Meta Platforms Inc 3.85% | - | 1.81 | - | - | |
Volkswagen International Finance N.V. 3.875% | XS2187689380 | 1.79 | - | - | |
NBN Co Ltd. 6% | - | 1.77 | - | - | |
NTT Finance Corp 1.162% | - | 1.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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