New Capital Global Value Credit Fund CNH O Acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+2.00%
29.12.23 - 21.11.24
-0.99%
21.10.24 - 21.11.24
-1.08%
21.08.24 - 21.11.24
+2.00%
21.05.24 - 21.11.24
+6.10%
21.11.23 - 21.11.24
+8.79%
21.11.22 - 21.11.24
-7.98%
22.11.21 - 21.11.24
+2.84%
21.11.19 - 21.11.24
1,154.87 (H)
24.09.2024
1,142.87 (H)
21.10.2024
1,154.87 (H)
24.09.2024
1,154.87 (H)
24.09.2024
1,154.87 (H)
24.09.2024
1,154.87 (H)
24.09.2024
1,229.78 (H)
30.12.2021
1,245.87 (H)
14.09.2021
1,090.54 (L)
16.04.2024
1,129.55 (L)
06.11.2024
1,129.55 (L)
06.11.2024
1,100.50 (L)
29.05.2024
1,065.02 (L)
24.11.2023
1,026.65 (L)
19.10.2023
996.39 (L)
21.10.2022
996.39 (L)
21.10.2022