New Capital Wealthy Nations Bd.S EUR/ IE00BYYNG600 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1700EUR | +0.02% | reinvestment | Bonds Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 3.72% | 4.08% | 5.84% | 5.79% |
| Sharpe ratio | -0.41 | -0.48 | 0.06 | -1.42 | -1.00 |
| Best month | +0.06% | +1.82% | +2.04% | +8.26% | +8.26% |
| Worst month | -1.66% | -2.08% | -2.63% | -7.56% | -8.43% |
| Maximum loss | -1.19% | -4.57% | -4.57% | -27.87% | -31.21% |
| Outperformance | -0.40% | - | -0.48% | - | - |
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 | +0.06% | ||
|---|---|---|---|
| 6 Months | +0.44% | ||
| 1 Year | +2.92% | ||
| 3 Years | -15.97% | ||
| 5 Years | -14.68% | ||
| Since start | -14.08% | ||
| Year | |||
| 2023 | +3.62% | ||
| 2022 | -22.26% | ||
| 2021 | -1.77% | ||
| 2020 | +7.15% | ||