New Capital Wealthy Nations Bd.I EUR/ IE00B9KL1463 /
| NAV1/22/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3800EUR | +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 | 1.18 | -0.06 | -8.45 | 3.87 | 3.68 | 1.69 | 3.65 | -0.41 | -0.94 | -0.10 | 2.23 | 0.90 | +6.83% |
| 2021 | -0.92 | -1.62 | -1.27 | -0.19 | 0.44 | 1.20 | 0.21 | 1.54 | -1.21 | -0.27 | -0.70 | 0.79 | -2.04% |
| 2022 | -3.34 | -7.58 | -2.13 | -5.24 | -0.57 | -4.27 | 2.03 | -1.19 | -7.60 | -3.81 | 8.23 | 1.30 | -22.53% |
| 2023 | 3.81 | -3.12 | 0.52 | 0.46 | -1.53 | 0.38 | 0.23 | -2.03 | -2.71 | -2.41 | 5.44 | 4.69 | +3.30% |
| 2024 | -0.83 | -0.55 | 1.14 | -2.65 | 2.01 | 0.79 | 1.53 | 1.79 | 1.09 | -2.10 | 0.51 | -1.68 | - |
| 2025 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 3.71% | 4.07% | 5.84% | 5.79% |
| Sharpe ratio | -0.47 | -0.56 | -0.02 | -1.48 | -1.05 |
| Best month | +0.05% | +1.79% | +2.01% | +8.23% | +8.23% |
| Worst month | -1.68% | -2.10% | -2.65% | -7.60% | -8.45% |
| Maximum loss | -1.21% | -4.66% | -4.66% | -28.07% | -31.60% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.05% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | +2.61% | ||
| 3 Years | -16.77% | ||
| 5 Years | -15.97% | ||
| Since start | -15.40% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -22.53% | ||
| 2021 | -2.04% | ||
| 2020 | +6.83% | ||