Advertisement
U.S. markets closed
Advertisement

New Capital Global Convertible Bond Fund (0P0001K0E9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
106.19+0.14 (+0.13%)
At close: 09:00PM CET

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.18%
5-Year Average Return0.00%
Number of Years UpN/A
Number of Years Down2
Best 1 Yr Total Return (Nov 30, 2023)-1.73%
Worst 1 Yr Total Return (Nov 30, 2023)N/A
Best 3-Yr Total Return-1.73%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001K0E9.FCategory
YTD1.18%0.00%
1-Month4.58%0.00%
3-Month-1.21%0.00%
1-Year-1.38%0.00%
3-Year-4.91%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001K0E9.FCategory
2023
N/AN/A
2022
-17.28%N/A
2021
-1.73%N/A
2020
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20231.90%1.31%-2.55%N/A
2022-6.19%-11.89%-3.08%3.25%
2021-0.22%3.19%-2.84%-1.77%
20204.11%11.91%N/AN/A

Rank In Category (By Total Return)

YTD72
1-Month89
3-Month80
1-Year74
3-Year56
5-YearN/A

Load Adjusted Returns

1-Year-2.57%
3-Year-4.13%
5-YearN/A
10-YearN/A