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New Capital Multibond USD A

Ranked 317 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 : 31/10/2016 - 31/10/2017
  • Rank 317/357 Total Return
  • Rank 255/357 Standard Deviation
  • Rank 281/357 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 1.2% 0.3%
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 3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date30/04/1985
  • Share Class size18Mn
  • Base currencyUSD
  • ISIN CH0002775192

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.90%

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