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
-0.85%
29.12.23 - 21.11.24
+0.31%
21.10.24 - 21.11.24
+1.11%
21.08.24 - 21.11.24
-0.06%
21.05.24 - 21.11.24
+0.75%
21.11.23 - 21.11.24
+1.15%
08.11.23 - 21.11.24
- -
102.66 (H)
29.12.2023
101.79 (H)
21.11.2024
101.79 (H)
21.11.2024
102.38 (H)
28.06.2024
102.66 (H)
29.12.2023
102.66 (H)
29.12.2023
- -
99.45 (L)
01.07.2024
101.47 (L)
23.10.2024
100.64 (L)
22.08.2024
99.45 (L)
01.07.2024
99.45 (L)
01.07.2024
99.45 (L)
01.07.2024
- -