New Capital Fixed Maturity Bond Fund 2025 USD I Inc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
-0.91%
29.12.23 - 11.11.24
+0.33%
11.10.24 - 11.11.24
+1.28%
12.08.24 - 11.11.24
+0.06%
13.05.24 - 11.11.24
+1.08%
13.11.23 - 11.11.24
+1.09%
08.11.23 - 11.11.24
- -
102.66 (H)
29.12.2023
101.73 (H)
11.11.2024
101.73 (H)
11.11.2024
102.38 (H)
28.06.2024
102.66 (H)
29.12.2023
102.66 (H)
29.12.2023
- -
99.45 (L)
01.07.2024
101.40 (L)
11.10.2024
100.44 (L)
12.08.2024
99.45 (L)
01.07.2024
99.45 (L)
01.07.2024
99.45 (L)
01.07.2024
- -