New Capital Wealthy Nations Bd.S GBP/ IE00BYYNG261 /
| NAV1/22/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8600GBP | +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 | 1.31 | 0.06 | -8.60 | 3.91 | 3.79 | 1.74 | 3.71 | -0.32 | -0.90 | -0.02 | 2.29 | 0.99 | +7.57% |
| 2021 | -0.84 | -1.57 | -1.13 | -0.12 | 0.50 | 1.28 | 0.30 | 1.62 | -1.15 | -0.16 | -0.63 | 0.88 | -1.06% |
| 2022 | -3.25 | -7.51 | -2.00 | -5.16 | -0.46 | -4.09 | 2.22 | -1.00 | -7.43 | -3.68 | 8.39 | 1.47 | -21.20% |
| 2023 | 3.99 | -2.93 | 0.70 | 0.56 | -1.38 | 0.53 | 0.40 | -1.86 | -2.57 | -2.28 | 5.53 | 4.86 | +5.23% |
| 2024 | -0.69 | -0.41 | 1.26 | -2.53 | 2.14 | 0.92 | 1.68 | 1.94 | 1.22 | -1.94 | 0.68 | -1.53 | - |
| 2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 3.72% | 4.07% | 5.84% | 5.81% |
| Sharpe ratio | -0.15 | -0.08 | 0.40 | -1.19 | -0.82 |
| Best month | +0.12% | +1.94% | +2.14% | +8.39% | +8.39% |
| Worst month | -1.53% | -1.94% | -2.53% | -7.51% | -8.60% |
| Maximum loss | -1.18% | -4.16% | -4.16% | -27.13% | -30.23% |
| Outperformance | +5.31% | - | +7.86% | - | - |
All quotes in GBP
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 | +0.12% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | +4.33% | ||
| 3 Years | -12.30% | ||
| 5 Years | -9.98% | ||
| Since start | -9.25% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -21.20% | ||
| 2021 | -1.06% | ||
| 2020 | +7.57% | ||