New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Inc
Fund
ISIN IE000L7HHIF1 / Valor 11394649
NAV (2026-05-19)
CHF 72.27-0.19%
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Inc
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Der New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Inc, bezeichnet durch seine ISIN IE000L7HHIF1, verzeichnete einen Nettoinventarwert (NAV) von 72.27 CHF am 2026-05-19. Diese Zahl entspricht einer Bewertungsänderung von -0.19% 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:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
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
-0.18%CHF 91.77
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc
Valor: 11394505
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.16%USD 85.92
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%EUR 82.69
New Capital UCITS Fund Plc - New Capital Global High Yield Bond X EUR Acc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond X EUR Acc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond X EUR Acc
Valor: 11591507
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%EUR 105.37
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
-0.17%AUD 80.55
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
-0.19%EUR 80.22
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
-0.16%USD 88.34
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.19%CHF 94.29
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Inc
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Inc
Valor: 11394608
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%USD 88.73
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