New Capital Fixed Maturity Bond Fund 2026 USD O Inc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
-1.44%
29.12.23 - 11.11.24
+0.03%
11.10.24 - 11.11.24
+1.10%
12.08.24 - 11.11.24
+0.50%
13.05.24 - 11.11.24
+1.70%
13.11.23 - 11.11.24
+2.27%
15.03.23 - 11.11.24
- -
103.76 (H)
29.12.2023
102.35 (H)
18.10.2024
102.52 (H)
24.09.2024
102.52 (H)
24.09.2024
103.76 (H)
29.12.2023
103.76 (H)
29.12.2023
- -
99.71 (L)
01.07.2024
102.08 (L)
01.11.2024
101.16 (L)
12.08.2024
99.71 (L)
01.07.2024
99.71 (L)
01.07.2024
98.86 (L)
06.07.2023
- -