Newton Global High Yield Bond GBP/  GB0009633073  /

Fonds
NAV12/6/2016 Chg.+0.0005 Type of yield Investment Focus Investment company
0.6078GBP +0.08% paying dividend Bonds Worldwide BNY Mellon A. M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -4.08 2.13 -
2001 6.25 -0.98 -4.95 -3.13 -1.08 -9.78 -2.41 -1.23 -7.50 6.76 2.53 -3.70 -18.75%
2002 -3.85 -6.67 0.00 0.00 -1.43 -1.45 -4.41 0.00 -1.54 0.00 3.13 1.52 -14.10%
2003 0.00 1.49 0.00 2.94 0.00 1.43 0.00 0.00 1.41 0.00 1.39 0.00 +8.96%
2004 1.37 -0.16 0.94 -0.02 -1.18 1.36 1.22 1.94 1.61 1.81 2.24 1.28 +13.08%
2005 0.25 1.22 -1.32 -1.51 -0.05 1.96 1.94 1.59 0.24 -0.92 0.58 1.15 +5.16%
2006 0.84 0.49 0.44 -0.07 -0.68 -1.09 0.50 0.66 0.97 1.17 1.04 0.27 +4.60%
2007 0.07 0.79 -0.35 1.10 0.76 -0.83 -3.12 -0.70 1.90 1.05 -3.82 0.61 -2.67%
2008 -5.98 -3.38 -0.08 4.69 1.03 -2.16 -1.34 1.32 -5.36 -16.28 -3.50 -1.04 -28.95%
2009 0.11 -2.99 -1.26 6.94 8.25 5.79 9.26 6.28 6.26 1.90 -0.05 2.12 +50.72%
2010 3.03 1.01 4.82 1.50 -3.68 -0.26 2.91 0.81 2.78 1.34 -1.42 1.77 +15.31%
2011 1.27 0.92 -0.15 0.88 0.12 -1.65 -1.23 -6.66 -4.82 6.50 -5.49 2.03 -8.66%
2012 5.38 4.09 0.73 -0.11 -2.52 2.02 3.00 1.17 2.29 1.13 0.97 1.94 +21.78%
2013 0.65 0.56 0.40 1.65 -0.18 -2.19 1.35 0.43 0.30 1.57 0.25 0.42 +5.29%
2014 0.20 0.71 0.56 0.52 1.08 0.79 -0.49 0.40 -3.33 -0.14 -0.30 -1.47 -1.54%
2015 -0.29 2.40 0.37 0.46 0.52 -1.86 0.16 -1.48 -4.10 3.40 -0.14 -1.61 -2.38%
2016 -0.90 0.39 3.49 1.76 0.97 1.12 3.44 2.58 -0.20 0.68 -0.63 -0.06 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% 3.67% 4.55% 4.29% 4.74%
Sharpe ratio 3.34 3.81 2.63 0.77 1.53
Best month +3.49% +3.44% +3.49% +3.49% +5.38%
Worst month -1.61% -0.63% -1.61% -4.10% -4.10%
Maximum loss -3.51% -1.98% -4.51% -10.65% -10.65%
Outperformance -11.15% - -13.82% -3.51% +3.73%
 
All quotes in GBP

Performance

YTD  
+13.27%
6 Months  
+6.63%
1 Year  
+11.62%
3 Years  
+9.28%
5 Years  
+39.78%
Since start  
+39.15%
Year
2015
  -2.38%
2014
  -1.54%
2013  
+5.29%
2012  
+21.78%
2011
  -8.66%
2010  
+15.31%
2009  
+50.72%
2008
  -28.95%
2007
  -2.67%
 

Dividends

12/1/2016 0.00 GBP
11/16/2016 0.00 GBP
11/1/2016 0.00 GBP
10/3/2016 0.00 GBP
9/1/2016 0.00 GBP
8/1/2016 0.00 GBP
7/1/2016 0.00 GBP
6/1/2016 0.00 GBP
5/3/2016 0.00 GBP
4/1/2016 0.00 GBP
3/1/2016 0.00 GBP
2/1/2016 0.00 GBP
1/4/2016 0.00 GBP
12/1/2015 0.00 GBP
11/2/2015 0.00 GBP
10/1/2015 0.00 GBP
9/30/2015 0.00 GBP
9/1/2015 0.00 GBP
8/3/2015 0.00 GBP
7/1/2015 0.00 GBP
6/1/2015 0.00 GBP
5/1/2015 0.00 GBP
4/1/2015 0.00 GBP
3/2/2015 0.00 GBP
2/2/2015 0.00 GBP
1/2/2015 0.00 GBP
12/1/2014 0.00 GBP
11/3/2014 0.00 GBP
10/1/2014 0.00 GBP
8/1/2014 0.00 GBP
7/1/2014 0.00 GBP
6/2/2014 0.00 GBP
5/2/2014 0.00 GBP
4/1/2014 0.00 GBP
3/3/2014 0.00 GBP
2/3/2014 0.00 GBP
1/2/2014 0.00 GBP
12/3/2013 0.00 GBP
11/1/2013 0.00 GBP
10/1/2013 0.00 GBP
8/28/2013 0.00 GBP
8/1/2013 0.00 GBP
7/1/2013 0.00 GBP
6/3/2013 0.00 GBP
5/1/2013 0.00 GBP
4/2/2013 0.00 GBP
3/1/2013 0.00 GBP
2/1/2013 0.00 GBP
1/2/2013 0.00 GBP
12/3/2012 0.00 GBP
11/1/2012 0.00 GBP
10/1/2012 0.00 GBP
9/3/2012 0.00 GBP
8/1/2012 0.00 GBP
7/2/2012 0.00 GBP
6/1/2012 0.00 GBP
5/1/2012 0.00 GBP
4/2/2012 0.00 GBP
3/1/2012 0.00 GBP
2/1/2012 0.00 GBP
1/3/2012 0.00 GBP
12/1/2011 0.00 GBP
11/1/2011 0.00 GBP
10/3/2011 0.00 GBP
9/1/2011 0.00 GBP
8/1/2011 0.00 GBP
7/1/2011 0.00 GBP
6/1/2011 0.00 GBP
5/3/2011 0.00 GBP
4/1/2011 0.00 GBP
3/1/2011 0.00 GBP
2/1/2011 0.00 GBP
1/4/2011 0.00 GBP
12/1/2010 0.00 GBP
11/1/2010 0.00 GBP
10/1/2010 0.00 GBP
9/1/2010 0.00 GBP
8/2/2010 0.00 GBP
7/1/2010 0.00 GBP
6/1/2010 0.00 GBP
5/4/2010 0.00 GBP
4/1/2010 0.00 GBP
3/1/2010 0.00 GBP
2/1/2010 0.00 GBP
1/4/2010 0.00 GBP
12/1/2009 0.00 GBP
11/2/2009 0.00 GBP
10/1/2009 0.00 GBP
9/1/2009 0.00 GBP
8/3/2009 0.00 GBP
7/1/2009 0.00 GBP
6/1/2009 0.00 GBP
5/1/2009 0.00 GBP
4/1/2009 0.00 GBP
3/2/2009 0.00 GBP
2/2/2009 0.00 GBP
1/2/2009 0.01 GBP
12/1/2008 0.00 GBP
11/3/2008 0.00 GBP
10/1/2008 0.00 GBP
9/1/2008 0.00 GBP
8/1/2008 0.00 GBP
7/1/2008 0.00 GBP
6/2/2008 0.00 GBP
5/1/2008 0.00 GBP
4/1/2008 0.00 GBP
3/3/2008 0.00 GBP
2/1/2008 0.00 GBP
1/2/2008 0.01 GBP
12/3/2007 0.00 GBP
11/1/2007 0.00 GBP
10/1/2007 0.00 GBP
9/3/2007 0.00 GBP
8/1/2007 0.00 GBP
7/2/2007 0.00 GBP
6/1/2007 0.00 GBP
5/1/2007 0.00 GBP
4/2/2007 0.00 GBP
3/1/2007 0.00 GBP
2/1/2007 0.00 GBP
1/2/2007 0.00 GBP
12/1/2006 0.00 GBP
11/1/2006 0.00 GBP
10/3/2006 0.00 GBP
10/2/2006 0.00 GBP
9/1/2006 0.00 GBP
8/1/2006 0.00 GBP
7/3/2006 0.00 GBP
6/1/2006 0.00 GBP
5/2/2006 0.00 GBP
4/3/2006 0.00 GBP
3/1/2006 0.00 GBP
2/1/2006 0.00 GBP
1/3/2006 0.00 GBP
12/1/2005 0.00 GBP
11/1/2005 0.00 GBP
10/3/2005 0.00 GBP
9/1/2005 0.00 GBP
8/1/2005 0.00 GBP
7/1/2005 0.00 GBP
6/1/2005 0.00 GBP
5/3/2005 0.00 GBP
4/1/2005 0.00 GBP
3/1/2005 0.00 GBP
2/1/2005 0.00 GBP
1/4/2005 0.00 GBP
12/1/2004 0.00 GBP
11/1/2004 0.00 GBP
10/1/2004 0.00 GBP
9/1/2004 0.00 GBP
8/2/2004 0.00 GBP
7/1/2004 0.00 GBP
6/1/2004 0.00 GBP
5/4/2004 0.00 GBP
4/1/2004 0.00 GBP
3/1/2004 0.00 GBP