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New Capital Wealthy Nations Bd.S USD/  IE00BYYNG485  /

Fonds
NAV22.01.2025 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
116,2600USD +0,03% thesaurierend Anleihen weltweit Waystone M.Co.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 1,42 0,13 -7,88 4,04 3,82 1,84 3,85 -0,33 -0,82 0,01 2,31 1,08 +9,26%
2021 -0,82 -1,55 -1,09 -0,10 0,53 1,29 0,30 1,63 -1,09 -0,17 -0,66 0,98 -0,79%
2022 -3,23 -7,52 -1,93 -5,10 -0,43 -4,05 2,36 -0,89 -7,27 -3,61 8,63 1,69 -20,30%
2023 4,13 -2,86 0,76 0,65 -1,29 0,60 0,40 -1,81 -2,52 -2,24 5,63 4,92 +6,05%
2024 -0,67 -0,39 1,29 -2,49 2,18 0,93 1,73 2,00 1,26 -1,93 0,70 -1,49 -
2025 0,20 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,99% 3,71% 4,07% 5,85% 5,77%
Sharpe Ratio 0,17 0,06 0,52 -1,06 -0,68
Bester Monat +0,20% +2,00% +2,18% +8,63% +8,63%
Schlechtester Monat -1,49% -1,93% -2,49% -7,52% -7,88%
Maximaler Verlust -1,10% -4,02% -4,02% -26,65% -29,68%
Outperformance +4,03% - +1,26% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
New Capital Wealthy Nations Bd.I... ausschüttend 65,4600 -0,07% -20,98%
New Capital Wealthy Nations Bd.I... ausschüttend 82,4700 +4,05% -13,00%
New Capital Wealthy Nations Bd.S... ausschüttend 74,9000 +4,36% -12,22%
New Capital Wealthy Nations Bd.S... thesaurierend 105,8600 +4,33% -12,30%
New Capital Wealthy Nations Bd.O... ausschüttend 629,4800 +1,61% -16,50%
New Capital Wealthy Nations Bd.O... ausschüttend 81,3200 +3,81% -13,67%
New Capital Wealthy Nations Bd.O... ausschüttend 69,9100 +3,12% -15,23%
New Capital Wealthy Nations Bond... ausschüttend 91,5800 +4,51% -10,98%
New Capital Wealthy Nations Bond... ausschüttend 72,1100 +2,65% -16,70%
New Capital Wealthy Nations Bd.I... thesaurierend 134,3600 +4,50% -10,99%
New Capital Wealthy Nations Bd.I... thesaurierend 106,3800 +2,61% -16,77%
New Capital Wealthy Nations Bd.S... thesaurierend 116,2600 +4,81% -10,19%
New Capital Wealthy Nations Bd.S... ausschüttend 68,5000 +2,96% -15,94%
New Capital Wealthy Nations Bd.S... thesaurierend 97,1700 +2,92% -15,97%
New Capital Wealthy Nations Bd.S... ausschüttend 82,4200 +4,83% -10,18%
New Capital Wealthy Nations Bd.O... ausschüttend 87,6200 +4,26% -11,65%
New Capital Wealthy Nations Bd.O... ausschüttend 63,9700 -0,32% -21,50%
New Capital Wealthy Nations Bd.O... ausschüttend 70,3000 +2,41% -17,30%
New Capital Wealthy Nations Bd.O... thesaurierend 128,5700 +4,24% -11,65%
New Capital Wealthy Nations Bd.O... thesaurierend 103,4900 +2,35% -17,43%

Performance

lfd. Jahr  
+0,20%
6 Monate  
+1,45%
1 Jahr  
+4,81%
3 Jahre
  -10,19%
5 Jahre
  -6,16%
seit Beginn
  -5,29%
Jahr
2023  
+6,05%
2022
  -20,30%
2021
  -0,79%
2020  
+9,26%