Other OTC - Delayed Quote USD

New Capital Wlthy Ntn Bd USD S Acc (0P00019J1O)

110.18 -0.32 (-0.29%)
At close: April 24 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.88%
5y Average Return -0.34%
Number of Years Up 4
Number of Years Down 3
Best 1Y Total Return (Apr 23, 2024) 15.34%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 15.34%
Worst 3Y Total Return -5.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019J1O
Category
YTD
0.22%
0.00%
1-Month
1.29%
0.00%
3-Month
0.22%
0.00%
1-Year
4.27%
0.00%
3-Year
-4.53%
0.00%
5-Year
0.18%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00019J1O
Category
2024
--
--
2023
6.05%
--
2022
-20.30%
--
2021
-0.79%
--
2020
9.26%
--
2019
15.34%
--
2018
-1.59%
--
2017
7.68%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.22% -- -- --
2023 1.93% -0.06% -3.91% 8.34%
2022 -12.23% -9.34% -5.93% 6.48%
2021 -3.42% 1.73% 0.83% 0.15%
2020 -6.45% 10.00% 2.66% 3.43%
2019 4.96% 4.00% 4.21% 1.39%
2018 -2.23% -0.94% 1.50% 0.11%
2017 3.22% 1.65% 2.02% 0.59%

Rank in Category (By Total Return)

YTD 96
1-Month 22
3-Month 96
1-Year 93
3-Year 85
5-Year 77

Load Adjusted Returns

1-Year 4.27%
3-Year -4.53%
5-Year 0.18%
10-Year --

Performance & Risk

YTD Return -1.88%
5y Average Return -0.34%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.59
Morningstar Risk Rating

Fund Overview

Category --
Fund Family EFG Asset Management (UK) Ltd
Net Assets --
YTD Return 0.22%
Yield 0.00%
Morningstar Rating
Inception Date Mar 09, 2021

Fund Summary

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