New Capital Global Value Credit Fund GBP Hedged Inc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.64%
31.12.24 - 18.11.25
-0.24%
20.10.25 - 18.11.25
+0.23%
18.08.25 - 18.11.25
+1.57%
19.05.25 - 18.11.25
+2.65%
18.11.24 - 18.11.25
+12.20%
20.11.23 - 18.11.25
+17.50%
18.11.22 - 18.11.25
-0.61%
18.11.20 - 18.11.25
92.49 (H)
16.09.2025
92.02 (H)
28.10.2025
92.49 (H)
16.09.2025
92.49 (H)
16.09.2025
92.49 (H)
16.09.2025
92.49 (H)
16.09.2025
92.49 (H)
16.09.2025
95.07 (H)
14.09.2021
88.33 (L)
13.01.2025
91.56 (L)
14.11.2025
91.35 (L)
01.10.2025
89.89 (L)
21.05.2025
88.33 (L)
13.01.2025
81.65 (L)
20.11.2023
77.97 (L)
18.11.2022
74.70 (L)
21.10.2022