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New Capital Multibond USD A

Ranked 267 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Sara Halm

Objective

The fund invests at least two thirds of its total assets in Bonds in US dollars (USD) and other variable and fixedinterest debt paper and rights issued by borrowers worldwide. No more than 25% of the fund's assets are invested in convertible bonds, convertible notes and bonds with warrants.Also other funds with a comparable investment strategy, subject to an upper limit of 49%.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/12/2016 - 31/12/2017
  • Rank 267/357 Total Return
  • Rank 213/357 Standard Deviation
  • Rank 287/357 Max Drawdown
Fund Name Currency Loss
287 New Capital Multibond USD A USD

-1.0%

287 SWC (CH) Pension BF Top USD DA USD USD

-1.0%

289 SMI Bond Fund USD

-1.0%

289 WesMark Government Bond Fund USD

-1.0%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 2.4% 0.7% 1.2% 0.3% 0.2%
2016 -0.5% 2.0% 1.9% -0.4% -3.9%
2015 -1.4% 1.1% -1.5% 0.2% -1.2%
2014 3.6% 1.2% 1.2% 0.0% 1.2%
2013 -3.1% -0.4% -2.1% -0.1% -0.5%
2012 3.2% 0.0% 2.5% 0.8% -0.1%
2011 5.6% 0.4% 2.4% 2.6% 0.1%
2010 3.5% 1.7% 2.2% 3.2% -3.5%
2009 -1.7% -2.7% -1.8% 3.3% -0.5%
2008 2.8% 3.7% -2.5% -0.9% 2.6%
2007 7.5% 1.4% -0.9% 3.4% 3.4%
2006 2.7% -1.3% -0.4% 3.6% 0.9%
2005 1.9% -0.5% 3.0% -1.1% 0.5%
2004 2.2% 2.1% -3.0% 2.4% 0.7%
2003 2.4% 1.2% 3.0% -1.6% -0.1%
2002 10.5% 0.2% 3.4% 6.0% 0.7%
2001 7.3% 2.8% 0.6% 4.8% -1.1%
2000 11.3% 1.1% 1.6% 3.0% 5.2%
1999 -2.9% -1.1% -2.5% 1.0% -0.3%
1998 8.3% 1.4% 2.0% 4.4% 0.3%
1997 7.4% -0.8% 3.1% 2.7% 2.2%
1996 4.5% -0.3% 0.6% 1.5% 2.7%
1995 14.4% 4.0% 4.4% 1.9% 3.4%
1994 -1.2% 0.5% -1.6% 0.8% -1.0%
1993 11.2% 5.2% 2.1% 2.5% 1.0%
1992 8.0% 0.6% 2.7% 3.7% 0.8%
1991 13.6% 3.7% 2.4% 3.3% 3.6%
1990 5.8% -0.8% 1.4% 1.6% 3.6%
1989 11.2% -0.1% 6.0% 2.5% 2.5%
1988 7.5% 4.9% 0.6% 1.3% 0.6%
1987 -0.3% 0.9% -1.3% -2.0% 2.1%
1986 18.4% 10.8% 2.3% 1.6% 2.8%
1985 3.9% -2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date30/04/1985
  • Share Class size17Mn
  • Base currencyUSD
  • ISIN CH0002775192

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.9

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).