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New Capital Wealthy Nations Bd.S EUR/  IE00BYYNG600  /

Fonds
NAV23.01.2025 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
96,9100EUR -0,27% thesaurierend Anleihen weltweit Waystone M.Co.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 1,21 -0,03 -8,43 3,90 3,70 1,72 3,68 -0,39 -0,92 -0,07 2,25 0,92 +7,15%
2021 -0,92 -1,60 -1,24 -0,17 0,45 1,22 0,24 1,57 -1,18 -0,23 -0,67 0,81 -1,77%
2022 -3,32 -7,56 -2,09 -5,23 -0,55 -4,23 2,05 -1,17 -7,50 -3,82 8,26 1,32 -22,26%
2023 3,84 -3,10 0,55 0,48 -1,52 0,41 0,27 -2,00 -2,68 -2,39 5,46 4,71 +3,62%
2024 -0,80 -0,51 1,16 -2,63 2,04 0,81 1,55 1,82 1,12 -2,08 0,54 -1,66 -
2025 -0,21 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,06% 3,74% 4,08% 5,84% 5,80%
Sharpe Ratio -1,45 -0,63 0,06 -1,44 -1,01
Bester Monat -0,21% +1,82% +2,04% +8,26% +8,26%
Schlechtester Monat -1,66% -2,08% -2,63% -7,56% -8,43%
Maximaler Verlust -1,19% -4,57% -4,57% -27,87% -31,21%
Outperformance -0,40% - -0,48% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
New Capital Wealthy Nations Bd.I... ausschüttend 65,2700 -0,09% -21,21%
New Capital Wealthy Nations Bd.I... ausschüttend 82,2600 +4,06% -13,23%
New Capital Wealthy Nations Bd.S... ausschüttend 74,7100 +4,37% -12,44%
New Capital Wealthy Nations Bd.S... thesaurierend 105,6000 +4,35% -12,52%
New Capital Wealthy Nations Bd.O... ausschüttend 627,7200 +1,59% -16,74%
New Capital Wealthy Nations Bd.O... ausschüttend 81,1100 +3,82% -13,89%
New Capital Wealthy Nations Bd.O... ausschüttend 69,7200 +3,09% -15,46%
New Capital Wealthy Nations Bond... ausschüttend 91,3500 +4,52% -11,21%
New Capital Wealthy Nations Bond... ausschüttend 71,9200 +2,66% -16,92%
New Capital Wealthy Nations Bd.I... thesaurierend 134,0200 +4,51% -11,22%
New Capital Wealthy Nations Bd.I... thesaurierend 106,1000 +2,62% -16,99%
New Capital Wealthy Nations Bd.S... thesaurierend 115,9700 +4,83% -10,41%
New Capital Wealthy Nations Bd.S... ausschüttend 68,3100 +2,95% -16,17%
New Capital Wealthy Nations Bd.S... thesaurierend 96,9100 +2,92% -16,20%
New Capital Wealthy Nations Bd.S... ausschüttend 82,2100 +4,84% -10,41%
New Capital Wealthy Nations Bd.O... ausschüttend 87,4000 +4,26% -11,87%
New Capital Wealthy Nations Bd.O... ausschüttend 63,7800 -0,35% -21,73%
New Capital Wealthy Nations Bd.O... ausschüttend 70,1100 +2,41% -17,52%
New Capital Wealthy Nations Bd.O... thesaurierend 128,2400 +4,25% -11,88%
New Capital Wealthy Nations Bd.O... thesaurierend 103,2100 +2,36% -17,66%

Performance

lfd. Jahr
  -0,21%
6 Monate  
+0,17%
1 Jahr  
+2,92%
3 Jahre
  -16,20%
5 Jahre
  -14,89%
seit Beginn
  -14,31%
Jahr
2023  
+3,62%
2022
  -22,26%
2021
  -1,77%
2020  
+7,15%