New Capital Global Value Credit Fund JPY Hedged O Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.52%
31.12.24 - 18.11.25
-0.19%
11.11.25 - 18.11.25
+0.36%
18.08.25 - 18.11.25
+1.86%
19.05.25 - 18.11.25
+1.80%
18.11.24 - 18.11.25
+1.84%
22.03.24 - 18.11.25
- -
10'234.05 (H)
16.09.2025
10'213.20 (H)
12.11.2025
10'234.05 (H)
16.09.2025
10'234.05 (H)
16.09.2025
10'234.05 (H)
16.09.2025
10'247.24 (H)
16.09.2024
- -
9'828.84 (L)
13.01.2025
10'179.29 (L)
17.11.2025
10'140.05 (L)
02.09.2025
9'961.28 (L)
21.05.2025
9'828.84 (L)
13.01.2025
9'783.54 (L)
25.04.2024
- -