New Capital Fixed Maturity Bond Fund 2025 USD N Acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.81%
29.12.23 - 11.11.24
+0.25%
11.10.24 - 11.11.24
+1.09%
12.08.24 - 11.11.24
+2.56%
13.05.24 - 11.11.24
+5.75%
13.11.23 - 11.11.24
+5.74%
08.11.23 - 11.11.24
- -
108.39 (H)
11.11.2024
108.39 (H)
11.11.2024
108.39 (H)
11.11.2024
108.39 (H)
11.11.2024
108.39 (H)
11.11.2024
108.39 (H)
11.11.2024
- -
104.19 (L)
04.01.2024
108.12 (L)
11.10.2024
107.22 (L)
12.08.2024
105.68 (L)
13.05.2024
102.50 (L)
13.11.2023
102.43 (L)
09.11.2023
- -