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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1069 | 948 | 1079 | 1256 |
Fund Return | 0.99% | 0.99% | 6.88% | -1.76% | 1.53% | 2.3% |
Place in category | 6 | 6 | 17 | 25 | 19 | 1 |
% in Category | 2 | 2 | 6 | 15 | 22 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond UO | 739.54M | -1.14 | -5.81 | 1.78 | ||
New Capital Wealthy Nations Bond UI | 739.54M | 0.15 | -4.82 | 2.17 | ||
New Capital Wealthy Nations BondUII | 739.54M | 0.15 | -5.10 | 2.08 | ||
New Capital Wealthy Nations Bond Fu | 739.54M | 0.10 | -5.34 | 1.71 | ||
New Capital Global Value Credit Fun | 592.41M | -0.31 | -2.62 | 1.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund InstAU | 9.89B | -0.54 | -3.49 | 1.30 | ||
Low Duration Global Investment Grad | 876.7M | 0.73 | 0.46 | 2.13 | ||
New Capital Global Value Credit Fun | 592.41M | -0.31 | -2.62 | 1.83 | ||
Global Blue Chip Bond Fund Class F | 470.27M | 0.09 | -0.36 | 1.40 | ||
Global Blue Chip Bond Fund PremierA | 470.27M | 0.11 | -0.11 | 1.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz SE 3.5% | - | 2.31 | - | - | |
Swiss Re Finance (Luxembourg) S.A. 5% | XS1973748707 | 2.07 | - | - | |
Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2.01 | - | - | |
Meta Platforms Inc 3.85% | - | 1.99 | - | - | |
NBN Co Ltd. 6% | - | 1.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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