New Capital Global Value Credit Fund CNH O Acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+2.03%
29.12.23 - 12.11.24
-0.99%
14.10.24 - 12.11.24
-0.43%
12.08.24 - 12.11.24
+2.48%
13.05.24 - 12.11.24
+7.69%
13.11.23 - 12.11.24
+9.37%
14.11.22 - 12.11.24
-8.08%
12.11.21 - 12.11.24
+3.23%
12.11.19 - 12.11.24
1,154.87 (H)
24.09.2024
1,147.82 (H)
16.10.2024
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
1,231.70 (H)
19.11.2021
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
1,051.01 (L)
13.11.2023
1,026.65 (L)
19.10.2023
996.39 (L)
21.10.2022
996.39 (L)
21.10.2022