New Capital Fixed Maturity Bond Fund 2025 USD I Acc

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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
+5.46% 31.12.24 - 18.11.25	+0.27% 20.10.25 - 18.11.25	+1.46% 18.08.25 - 18.11.25	+3.65% 19.05.25 - 18.11.25	+5.96% 18.11.24 - 18.11.25	+12.68% 20.11.23 - 18.11.25	+13.09% 08.11.23 - 18.11.25	-
116.94 (H) 17.11.2025	116.94 (H) 17.11.2025	116.94 (H) 17.11.2025	116.94 (H) 17.11.2025	116.94 (H) 17.11.2025	116.94 (H) 17.11.2025	116.94 (H) 17.11.2025	-
110.89 (L) 31.12.2024	116.62 (L) 20.10.2025	115.26 (L) 18.08.2025	112.82 (L) 19.05.2025	110.36 (L) 18.11.2024	103.78 (L) 20.11.2023	103.32 (L) 09.11.2023	-

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