![U.S. consumer prices rise by 3.0% in January, faster than anticipated](https://i-invdn-com.investing.com/news/Inflation_150x108_S_1662924299.jpg)
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 986 | 1046 | 969 | 1029 | 1233 |
Fund Return | 4.62% | -1.42% | 4.62% | -1.06% | 0.58% | 2.12% |
Place in category | 19 | 38 | 19 | 41 | 21 | 7 |
% in Category | 7 | 12 | 7 | 17 | 17 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Global Value Credit FuI | 672.28M | 5.04 | -0.66 | 2.53 | ||
New Capital Wealthy Nations Bond UO | 416.12M | 4.06 | -4.25 | 1.84 | ||
New Capital Wealthy Nations BondUII | 416.12M | 2.73 | -4.79 | 2.09 | ||
New Capital Wealthy Nations Bond Fu | 416.12M | 2.48 | -5.03 | 1.72 | ||
New Capital Wealthy Nations Bond UI | 416.12M | 2.71 | -4.79 | 2.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD72HG44 | 1.44B | 1.01 | -3.32 | - | ||
Low Duration Global Investment Grad | 1.08B | 5.30 | 2.21 | 2.45 | ||
New Capital Global Value Credit FuI | 672.28M | 5.04 | -0.66 | 2.53 | ||
Global Blue Chip Bond Fund Class F | 181.07M | 4.25 | 1.38 | 1.73 | ||
Global Blue Chip Bond Fund PremierA | 181.07M | 4.49 | 1.63 | 2.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz SE 3.5% | - | 1.87 | - | - | |
Meta Platforms Inc 3.85% | - | 1.82 | - | - | |
Roche Holdings, Inc. 1.93% | - | 1.81 | - | - | |
Volkswagen International Finance N.V. 3.875% | XS2187689380 | 1.76 | - | - | |
NBN Co Ltd. 6% | - | 1.74 | - | - |
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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