New Capital Global Value Credit I CHF/ IE00BDGNW749 /
| NAV1/22/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0100CHF | -0.07% | reinvestment | Bonds Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.63 | -0.48 | -6.53 | 3.12 | 2.74 | 1.04 | 2.10 | 0.27 | -0.65 | -0.15 | 2.62 | 0.59 | +5.04% |
| 2021 | -0.40 | -0.27 | -0.32 | 0.61 | 0.40 | 0.57 | 0.13 | 0.23 | -0.85 | -0.80 | -0.89 | 0.37 | -1.24% |
| 2022 | -2.12 | -2.65 | -1.30 | -3.68 | -0.96 | -4.03 | 2.70 | -2.53 | -5.98 | -0.77 | 4.20 | 0.12 | -16.11% |
| 2023 | 3.60 | -2.43 | -0.04 | 0.41 | -1.12 | -0.50 | 0.67 | -0.84 | -1.57 | -1.22 | 3.87 | 2.95 | +3.60% |
| 2024 | 0.25 | -1.13 | 0.90 | -1.90 | 0.96 | 0.47 | 1.64 | 0.96 | 0.94 | -1.77 | 0.70 | -1.42 | - |
| 2025 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.12% | 3.42% | 4.66% | 4.65% |
| Sharpe ratio | -0.89 | -0.74 | -0.48 | -1.42 | -1.01 |
| Best month | -0.04% | +1.64% | +1.64% | +4.20% | +4.20% |
| Worst month | -1.42% | -1.77% | -1.90% | -5.98% | -6.53% |
| Maximum loss | -1.14% | -3.77% | -3.77% | -19.56% | -22.60% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| New Capital Global Value Credit ... | reinvestment | 94.0100 | +1.03% | -11.34% | |
| New Capital Global Value Credit ... | reinvestment | 207.6900 | +5.19% | -2.40% | |
| New Capital Global Value Credit ... | paying dividend | 89.3600 | +5.14% | -2.60% | |
| New Capital Global Value Credit ... | reinvestment | 112.2500 | +0.63% | -12.39% | |
| New Capital Global Value Credit ... | reinvestment | 158.8600 | +5.60% | -0.35% | |
| New Capital Global Value Credit ... | reinvestment | 109.8600 | +3.74% | -6.52% | |
| New Capital Global Value Credit ... | reinvestment | 159.6200 | +3.32% | -7.67% | |
| New Capital Global Value Credit ... | reinvestment | 207.2400 | +5.18% | -1.53% | |
| New Capital Global Value Credit ... | paying dividend | 72.2800 | +3.34% | -7.67% | |
| New Capital Global Value Credit ... | paying dividend | 84.8500 | +5.19% | -1.54% |
Performance
| YTD | -0.04% | ||
|---|---|---|---|
| 6 Months | +0.19% | ||
| 1 Year | +1.03% | ||
| 3 Years | -11.34% | ||
| 5 Years | -9.78% | ||
| Since start | -9.32% | ||
| Year | |||
| 2023 | +3.60% | ||
| 2022 | -16.11% | ||
| 2021 | -1.24% | ||
| 2020 | +5.04% | ||