| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| New Capital Global Value Credit GBP IE0033116686 |
reinvestment GBP |
Waystone M.Co.(IE) | 207.6900 1/22/2025 |
-0.47% | +5.19% | -2.40% | +0.85% | 0.74 3.41% |
||
| New Capital Global Value Credit GBP IE00B3LM8Q72 |
paying dividend GBP |
Waystone M.Co.(IE) | 89.3600 1/22/2025 |
-0.51% | +5.14% | -2.60% | -0.23% | 0.72 3.43% |
||
| New Capital Global Value Credit I C... IE00BDGNW749 |
reinvestment CHF |
Waystone M.Co.(IE) | 94.0100 1/22/2025 |
-1.51% | +1.03% | -11.34% | -9.78% | -0.48 3.42% |
||
| New Capital Global Value Credit I E... IE00BD610077 |
reinvestment EUR |
Waystone M.Co.(IE) | 109.8600 1/22/2025 |
-0.86% | +3.74% | -6.52% | -4.39% | 0.31 3.42% |
||
| New Capital Global Value Credit I U... IE00B73XVR89 |
reinvestment USD |
Waystone M.Co.(IE) | 158.8600 1/22/2025 |
-0.37% | +5.60% | -0.35% | +4.64% | 0.86 3.42% |
||
| New Capital Global Value Credit O C... IE00B3LZ4T18 |
reinvestment CHF |
Waystone M.Co.(IE) | 112.2500 1/22/2025 |
-1.62% | +0.63% | -12.39% | -11.53% | -0.60 3.42% |
||
| New Capital Global Value Credit O E... IE0033116579 |
reinvestment EUR |
Waystone M.Co.(IE) | 159.6200 1/22/2025 |
-0.96% | +3.32% | -7.67% | -6.33% | 0.19 3.41% |
||
| New Capital Global Value Credit O E... IE00BTJRM642 |
paying dividend EUR |
Waystone M.Co.(IE) | 72.2800 1/22/2025 |
-0.96% | +3.34% | -7.67% | -7.91% | 0.19 3.41% |
||
| New Capital Global Value Credit O U... IE0033116462 |
reinvestment USD |
Waystone M.Co.(IE) | 207.2400 1/22/2025 |
-0.47% | +5.18% | -1.53% | +2.57% | 0.73 3.41% |
||
| New Capital Global Value Credit O U... IE00BTJRM758 |
paying dividend USD |
Waystone M.Co.(IE) | 84.8500 1/22/2025 |
-0.47% | +5.19% | -1.54% | +0.65% | 0.74 3.41% |
||
| New Capital USD Shield Fund - USD O... IE0000FCQ5X3 |
reinvestment USD |
Waystone M.Co.(IE) | 107.8100 1/22/2025 |
+0.51% | +4.48% | - | - | 1.12 1.6% |
||
| New Capital Wealthy Nations Bd.I CH... IE00B3LNJP62 |
paying dividend CHF |
Waystone M.Co.(IE) | 65.4600 1/22/2025 |
-2.12% | -0.07% | -20.98% | -21.97% | -0.67 4.09% |
||
| New Capital Wealthy Nations Bd.I EU... IE00B9KL1463 |
reinvestment EUR |
Waystone M.Co.(IE) | 106.3800 1/22/2025 |
-1.47% | +2.61% | -16.77% | -15.97% | -0.02 4.07% |
||
| New Capital Wealthy Nations Bd.I GB... IE00B41M1D28 |
paying dividend GBP |
Waystone M.Co.(IE) | 82.4700 1/22/2025 |
-1.07% | +4.05% | -13.00% | -12.02% | 0.34 4.07% |
||
| New Capital Wealthy Nations Bd.I US... IE00B87MFH62 |
reinvestment USD |
Waystone M.Co.(IE) | 134.3600 1/22/2025 |
-0.95% | +4.50% | -10.99% | -7.55% | 0.45 4.07% |
||
| New Capital Wealthy Nations Bd.O CH... IE00B4NJWB64 |
paying dividend CHF |
Waystone M.Co.(IE) | 63.9700 1/22/2025 |
-2.18% | -0.32% | -21.50% | -22.91% | -0.74 4.08% |
||
| New Capital Wealthy Nations Bd.O CN... IE00B3Q25270 |
paying dividend CNH |
Waystone M.Co.(IE) | 629.4800 1/22/2025 |
-1.46% | +1.61% | -16.50% | - | -0.26 4.09% |
||
| New Capital Wealthy Nations Bd.O EU... IE00B6VW8H90 |
paying dividend EUR |
Waystone M.Co.(IE) | 70.3000 1/22/2025 |
-1.53% | +2.41% | -17.30% | -18.39% | -0.07 4.08% |
||
| New Capital Wealthy Nations Bd.O EU... IE00B9C7ZM86 |
reinvestment EUR |
Waystone M.Co.(IE) | 103.4900 1/22/2025 |
-1.53% | +2.35% | -17.43% | -17.10% | -0.08 4.08% |
||
| New Capital Wealthy Nations Bd.O GB... IE00B40Z9H20 |
paying dividend GBP |
Waystone M.Co.(IE) | 81.3200 1/22/2025 |
-1.12% | +3.81% | -13.67% | -13.15% | 0.28 4.08% |