New Capital Wealthy Nations Bd.O USD/ IE00B8HR5X72 /
| NAV1/22/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5700USD | +0.03% | reinvestment | Bonds Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.37 | 0.08 | -7.92 | 3.99 | 3.77 | 1.79 | 3.81 | -0.38 | -0.87 | -0.03 | 2.26 | 1.04 | +8.66% |
| 2021 | -0.86 | -1.59 | -1.14 | -0.14 | 0.49 | 1.24 | 0.26 | 1.58 | -1.13 | -0.21 | -0.70 | 0.92 | -1.34% |
| 2022 | -3.27 | -7.56 | -1.97 | -5.15 | -0.47 | -4.09 | 2.31 | -0.95 | -7.32 | -3.64 | 8.58 | 1.64 | -20.73% |
| 2023 | 4.07 | -2.90 | 0.72 | 0.60 | -1.34 | 0.55 | 0.36 | -1.87 | -2.56 | -2.30 | 5.58 | 4.88 | +5.46% |
| 2024 | -0.72 | -0.43 | 1.25 | -2.54 | 2.13 | 0.90 | 1.67 | 1.96 | 1.21 | -1.98 | 0.66 | -1.53 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.70% | 4.07% | 5.85% | 5.77% |
| Sharpe ratio | 0.05 | -0.09 | 0.38 | -1.15 | -0.78 |
| Best month | +0.17% | +1.96% | +2.13% | +8.58% | +8.58% |
| Worst month | -1.53% | -1.98% | -2.54% | -7.56% | -7.92% |
| Maximum loss | -1.12% | -4.17% | -4.17% | -26.95% | -30.11% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| New Capital Wealthy Nations Bd.I... | paying dividend | 65.4600 | -0.07% | -20.98% | |
| New Capital Wealthy Nations Bd.I... | paying dividend | 82.4700 | +4.05% | -13.00% | |
| New Capital Wealthy Nations Bd.S... | paying dividend | 74.9000 | +4.36% | -12.22% | |
| New Capital Wealthy Nations Bd.S... | reinvestment | 105.8600 | +4.33% | -12.30% | |
| New Capital Wealthy Nations Bd.O... | paying dividend | 629.4800 | +1.61% | -16.50% | |
| New Capital Wealthy Nations Bd.O... | paying dividend | 81.3200 | +3.81% | -13.67% | |
| New Capital Wealthy Nations Bd.O... | paying dividend | 69.9100 | +3.12% | -15.23% | |
| New Capital Wealthy Nations Bond... | paying dividend | 91.5800 | +4.51% | -10.98% | |
| New Capital Wealthy Nations Bond... | paying dividend | 72.1100 | +2.65% | -16.70% | |
| New Capital Wealthy Nations Bd.I... | reinvestment | 134.3600 | +4.50% | -10.99% | |
| New Capital Wealthy Nations Bd.I... | reinvestment | 106.3800 | +2.61% | -16.77% | |
| New Capital Wealthy Nations Bd.S... | reinvestment | 116.2600 | +4.81% | -10.19% | |
| New Capital Wealthy Nations Bd.S... | paying dividend | 68.5000 | +2.96% | -15.94% | |
| New Capital Wealthy Nations Bd.S... | reinvestment | 97.1700 | +2.92% | -15.97% | |
| New Capital Wealthy Nations Bd.S... | paying dividend | 82.4200 | +4.83% | -10.18% | |
| New Capital Wealthy Nations Bd.O... | paying dividend | 87.6200 | +4.26% | -11.65% | |
| New Capital Wealthy Nations Bd.O... | paying dividend | 63.9700 | -0.32% | -21.50% | |
| New Capital Wealthy Nations Bd.O... | paying dividend | 70.3000 | +2.41% | -17.30% | |
| New Capital Wealthy Nations Bd.O... | reinvestment | 128.5700 | +4.24% | -11.65% | |
| New Capital Wealthy Nations Bd.O... | reinvestment | 103.4900 | +2.35% | -17.43% |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | +4.24% | ||
| 3 Years | -11.65% | ||
| 5 Years | -8.70% | ||
| Since start | -7.89% | ||
| Year | |||
| 2023 | +5.46% | ||
| 2022 | -20.73% | ||
| 2021 | -1.34% | ||
| 2020 | +8.66% | ||