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New Capital Global Value Credit Ord. Dis Gbp
89.99
+0.25%
Currency: GBP
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.99 | 89.77 | GBP | 26/03/30 | +0.25 |
Terms
| Isin | IE00B3LM8Q72 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | DIS |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Global Broad Market Corporate (Loc) |
| Start Date | 09/07/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 21,6354 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.96 |
| Ytd | -0.47 |
| 1 year | -0.40 |
| 3 years | +18.95 |
| 5 years | -0.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.34 |
| 02/29/2024 | +9.70 |
| 02/28/2023 | +9.47 |
| 02/28/2022 | -19.74 |
| 02/28/2021 | +6.61 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Waystone Management Company Ie
4th Floor, 35 Shelbourne Road, Ballsbridge D04 A4E0 - Dublin
Tel. N.Av.
4th Floor, 35 Shelbourne Road, Ballsbridge D04 A4E0 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.6 |
| Reimbursement | 3% |
| Administrative | 0,125% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 GBP |
| Integrative | 1000,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.6 |
| Reimbursement | 3% |
| Administrative | 0,125% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | -0.65 |
| 1 month | -1.96 |
| 3 months | -0.72 |
| 6 months | +0.29 |
| From the beginning of the year | -0.47 |
| 1 year | -0.40 |
| 2 years | +7.86 |
| 3 years | +18.95 |
| 4 years | +4.59 |
| 5 years | -0.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.34 |
| 02/29/2024 | +9.70 |
| 02/28/2023 | +9.47 |
| 02/28/2022 | -19.74 |
| 02/28/2021 | +6.61 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1546 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4515 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0787 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2576 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8052 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1112 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.19 |
| 3 years | +5.65 |
| 5 years | +8.22 |
| Negative Volatility | |
|---|---|
| 1 year | +2.77 |
| 3 years | +3.18 |
| 5 years | +6.16 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/26
Relative
| Sharpe | 0.4515 |
| Sortino | 0.8052 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,159
+0.45
3 years 15,888
8,709
+20.28
5 years 14,134
8,023
+2.90
|
10,159 | +0.45 | 8,709 | +20.28 | 8,023 | +2.90 |
|
Total Volatility
1 year 18,005
5,051
+4.19
3 years 15,888
5,942
+5.65
5 years 14,134
5,211
+8.22
|
5,051 | +4.19 | 5,942 | +5.65 | 5,211 | +8.22 |
|
Negative Volatility
1 year 18,005
5,194
+2.77
3 years 15,888
6,335
+3.18
5 years 14,134
5,346
+6.16
|
5,194 | +2.77 | 6,335 | +3.18 | 5,346 | +6.16 |
|
Sharpe Index
1 year 18,005
1,870
+0.15
3 years 15,888
7,643
+0.45
5 years 14,134
8,875
-0.08
|
1,870 | +0.15 | 7,643 | +0.45 | 8,875 | -0.08 |
|
Sortino Index
1 year 18,005
5,837
+0.26
3 years 15,888
8,715
+0.81
5 years 14,134
8,948
-0.11
|
5,837 | +0.26 | 8,715 | +0.81 | 8,875 | -0.11 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,764
+0.45
3 years 15,888
3,901
+20.28
5 years 14,134
3,152
+2.90
|
4,764 | +0.45 | 3,901 | +20.28 | 3,152 | +2.90 |
|
Total Volatility
1 year 18,005
1,704
+4.19
3 years 15,888
2,018
+5.65
5 years 14,134
1,684
+8.22
|
1,704 | +4.19 | 2,018 | +5.65 | 1,684 | +8.22 |
|
Negative Volatility
1 year 18,005
1,750
+2.77
3 years 15,888
2,195
+3.18
5 years 14,134
1,757
+6.16
|
1,750 | +2.77 | 2,195 | +3.18 | 1,757 | +6.16 |
|
Sharpe Index
1 year 18,005
871
+0.15
3 years 15,888
3,430
+0.45
5 years 14,134
3,483
-0.08
|
871 | +0.15 | 3,430 | +0.45 | 3,483 | -0.08 |
|
Sortino Index
1 year 18,005
2,494
+0.26
3 years 15,888
3,886
+0.81
5 years 14,134
3,510
-0.11
|
2,494 | +0.26 | 3,886 | +0.81 | 3,510 | -0.11 |
Data provided by 