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
+3.85%
29.12.23 - 21.11.24
+0.23%
21.10.24 - 21.11.24
+0.91%
21.08.24 - 21.11.24
+2.44%
21.05.24 - 21.11.24
+5.39%
21.11.23 - 21.11.24
+5.78%
08.11.23 - 21.11.24
- -
108.43 (H)
21.11.2024
108.43 (H)
21.11.2024
108.43 (H)
21.11.2024
108.43 (H)
21.11.2024
108.43 (H)
21.11.2024
108.43 (H)
21.11.2024
- -
104.19 (L)
04.01.2024
108.16 (L)
23.10.2024
107.41 (L)
22.08.2024
105.76 (L)
23.05.2024
102.88 (L)
21.11.2023
102.43 (L)
09.11.2023
- -