New Capital Wealthy Nations Bd.S USD/ IE00BYYNG485 /
| Стоимость чистых активов22.01.2025 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.2600USD | +0.03% | reinvestment | Bonds Worldwide | Waystone M.Co.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.99% | 3.71% | 4.07% | 5.85% | 5.77% |
| Коэффициент Шарпа | 0.17 | 0.06 | 0.52 | -1.06 | -0.68 |
| Лучший месяц | +0.20% | +2.00% | +2.18% | +8.63% | +8.63% |
| Худший месяц | -1.49% | -1.93% | -2.49% | -7.52% | -7.88% |
| Максимальный убыток | -1.10% | -4.02% | -4.02% | -26.65% | -29.68% |
| Outperformance | +4.03% | - | +1.26% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +0.20% | ||
|---|---|---|---|
| 6 месяцев | +1.45% | ||
| 1 год | +4.81% | ||
| 3 года | -10.19% | ||
| 5 лет | -6.16% | ||
| С самого начала | -5.29% | ||
| Год | |||
| 2023 | +6.05% | ||
| 2022 | -20.30% | ||
| 2021 | -0.79% | ||
| 2020 | +9.26% | ||