New Capital Fixed Maturity Bond Fund 2025 USD I Inc

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Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
+0.90% 31.12.24 - 09.10.25	+0.32% 09.09.25 - 09.10.25	+1.10% 09.07.25 - 09.10.25	-0.05% 09.04.25 - 09.10.25	+1.84% 09.10.24 - 09.10.25	+8.29% 08.11.23 - 09.10.25	+12.92% 03.01.23 - 09.10.25	-
101.55 (H) 30.06.2025	100.06 (H) 09.10.2025	100.06 (H) 09.10.2025	101.55 (H) 30.06.2025	101.55 (H) 30.06.2025	101.55 (H) 30.06.2025	101.55 (H) 30.06.2025	-
98.90 (L) 01.07.2025	99.74 (L) 09.09.2025	98.97 (L) 09.07.2025	98.90 (L) 01.07.2025	98.25 (L) 09.10.2024	92.33 (L) 09.11.2023	88.61 (L) 03.01.2023	-

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