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
+1.28% 31.12.24 - 18.11.25	+0.28% 20.10.25 - 18.11.25	+0.97% 18.08.25 - 18.11.25	-0.46% 19.05.25 - 18.11.25	+1.76% 18.11.24 - 18.11.25	+8.29% 20.11.23 - 18.11.25	+13.34% 03.01.23 - 18.11.25	-
101.55 (H) 30.06.2025	100.43 (H) 17.11.2025	100.43 (H) 17.11.2025	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	100.15 (L) 20.10.2025	99.47 (L) 18.08.2025	98.90 (L) 01.07.2025	98.69 (L) 18.11.2024	92.74 (L) 20.11.2023	88.61 (L) 03.01.2023	-

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