New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC EUR Inc
Fund
ISIN IE000UOCC8S5 / Valor 11586849
NAV (2026-05-07)
EUR 83.29-0.01%
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC EUR Inc
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Der New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC EUR Inc, bezeichnet durch seine ISIN IE000UOCC8S5, verzeichnete einen Nettoinventarwert (NAV) von 83.29 EUR am 2026-05-07. Diese Zahl entspricht einer Bewertungsänderung von -0.01% gegenüber dem letzten NAV-Bericht.
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Tags:
hochzinsglobale anleihenbloomberg global high yield index
Bewertungen & Kommentare
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Performance:
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Innovation:
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Gesellschaft:
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Umwelt:
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WEITERE ANTEILSKLASSEN DIESES FONDS
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Inc
Valor: 11394646
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%EUR 78.87
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Inc
Valor: 11394742
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%USD 88.93
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%EUR 102.94
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%CHF 92.52
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%CHF 72.86
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%AUD 86.30
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O AUD Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O AUD Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O AUD Inc
Valor: 11394635
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%AUD 81.11
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Inc
Valor: 11394642
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%EUR 80.81
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%EUR 100.18
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