New Capital Wealthy Nations Bond Fund USD A Inc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.30%
31.12.24 - 18.11.25
-0.36%
20.10.25 - 18.11.25
+0.70%
18.08.25 - 18.11.25
+2.97%
19.05.25 - 18.11.25
+2.94%
18.11.24 - 18.11.25
+12.64%
20.11.23 - 18.11.25
+16.42%
18.11.22 - 18.11.25
-12.07%
18.11.20 - 18.11.25
76.14 (H)
16.09.2025
75.80 (H)
28.10.2025
76.14 (H)
16.09.2025
76.14 (H)
16.09.2025
76.14 (H)
16.09.2025
76.14 (H)
16.09.2025
76.14 (H)
16.09.2025
86.67 (H)
15.09.2021
71.53 (L)
11.04.2025
75.16 (L)
14.11.2025
74.63 (L)
21.08.2025
72.70 (L)
22.05.2025
71.53 (L)
11.04.2025
66.76 (L)
20.11.2023
63.83 (L)
19.10.2023
60.47 (L)
24.10.2022