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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 999 | 1091 | 878 | 931 | 1177 |
Fund Return | 4.07% | -0.14% | 9.15% | -4.24% | -1.41% | 1.64% |
Place in category | 577 | 591 | 481 | 507 | 414 | 194 |
% in Category | 95 | 91 | 77 | 96 | 95 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Global Value Credit FuI | 669.01M | 6.05 | -0.17 | 2.55 | ||
New Capital Global Value Credit Fun | 669.01M | 5.67 | -0.57 | 2.14 | ||
New Capital Wealthy Nations Bond UO | 441.61M | 5.46 | -4.11 | 2.13 | ||
New Capital Wealthy Nations Bond UI | 441.61M | 4.29 | -4.01 | 2.09 | ||
New Capital Wealthy Nations BondUII | 441.61M | 4.31 | -4.00 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond UO | 441.61M | 5.46 | -4.11 | 2.13 | ||
IE00BJYJF338 | 441.61M | 3.92 | -4.39 | - | ||
New Capital Wealthy Nations Bond UI | 441.61M | 4.29 | -4.01 | 2.09 | ||
New Capital Wealthy Nations BondUII | 441.61M | 4.31 | -4.00 | 2.00 | ||
Mellon Emerging Markets CorporateBU | 290.48K | 8.03 | -0.21 | 3.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% | - | 2.77 | - | - | |
Allianz SE 3.2% | - | 2.68 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2.44 | - | - | |
GACI First Investment Co. 5.125% | XS2585988145 | 2.42 | - | - | |
Corporacion Nacional del Cobre de Chile 3% | - | 2.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Sell |
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