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New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Inc header image

New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Inc

Fund

ISIN IE000GSI8H55 / Valor 11394642

NAV (2026-05-12)
EUR 80.62-0.21%

New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Inc
UMushroom Community-Bewertung:

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Der New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Inc, bezeichnet durch seine ISIN IE000GSI8H55, verzeichnete einen Nettoinventarwert (NAV) von 80.62 EUR am 2026-05-12. Diese Zahl entspricht einer Bewertungsänderung von -0.21% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
hochzins globale anleihen bloomberg global high yield index

Bewertungen & Kommentare

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WEITERE ANTEILSKLASSEN DIESES FONDS

New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Acc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Acc New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Acc Valor: 11394505
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%EUR 99.93
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I CHF Acc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I CHF Acc New Capital UCITS Fund Plc - New Capital Global High Yield Bond I CHF Acc Valor: 11394743
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%CHF 94.79
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Acc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Acc New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Acc Valor: 11394648
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%CHF 92.26
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Acc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Acc New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Acc Valor: 11394640
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%EUR 102.69
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Inc New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Inc Valor: 11394649
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%CHF 72.66
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Acc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Acc New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Acc Valor: 11394504
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%USD 109.62
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Acc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Acc New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Acc Valor: 11394609
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%USD 113.16
New Capital UCITS Fund Plc - New Capital Global High Yield Bond GBP Acc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond GBP Acc New Capital UCITS Fund Plc - New Capital Global High Yield Bond GBP Acc Valor: 11394483
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%GBP 109.97
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I AUD Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I AUD Inc New Capital UCITS Fund Plc - New Capital Global High Yield Bond I AUD Inc Valor: 11394482
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%AUD 86.30
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC EUR Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC EUR Inc New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC EUR Inc Valor: 11586849
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%EUR 83.09
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