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
-1.40%
29.12.23 - 18.09.24
+0.65%
19.08.24 - 18.09.24
-1.04%
18.06.24 - 18.09.24
+0.27%
19.03.24 - 18.09.24
+0.59%
08.11.23 - 18.09.24
- - -
102.66 (H)
29.12.2023
101.23 (H)
16.09.2024
102.38 (H)
28.06.2024
102.38 (H)
28.06.2024
102.66 (H)
29.12.2023
- - -
99.45 (L)
01.07.2024
100.57 (L)
19.08.2024
99.45 (L)
01.07.2024
99.45 (L)
01.07.2024
99.45 (L)
01.07.2024
- - -