New Capital Fixed Maturity Bond Fund 2025 USD A 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
+0.55% 31.12.24 - 30.10.25	+0.25% 30.09.25 - 30.10.25	+0.93% 30.07.25 - 30.10.25	-0.78% 30.04.25 - 30.10.25	+1.16% 30.10.24 - 30.10.25	+7.32% 08.11.23 - 30.10.25	+11.24% 03.01.23 - 30.10.25	-
99.96 (H) 30.06.2025	98.52 (H) 30.10.2025	98.52 (H) 30.10.2025	99.96 (H) 30.06.2025	99.96 (H) 30.06.2025	99.96 (H) 30.06.2025	99.96 (H) 30.06.2025	-
97.34 (L) 01.07.2025	98.27 (L) 30.09.2025	97.61 (L) 30.07.2025	97.34 (L) 01.07.2025	97.34 (L) 01.07.2025	91.73 (L) 09.11.2023	88.57 (L) 03.01.2023	-

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