New Capital Fixed Maturity Bond Fund 2026 USD A 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
+3.94% 31.12.24 - 30.10.25	+0.29% 30.09.25 - 30.10.25	+1.19% 30.07.25 - 30.10.25	+2.28% 30.04.25 - 30.10.25	+4.52% 30.10.24 - 30.10.25	+12.76% 31.10.23 - 30.10.25	+12.95% 15.03.23 - 30.10.25	-
113.00 (H) 28.10.2025	113.00 (H) 28.10.2025	113.00 (H) 28.10.2025	113.00 (H) 28.10.2025	113.00 (H) 28.10.2025	113.00 (H) 28.10.2025	113.00 (H) 28.10.2025	-
108.59 (L) 13.01.2025	112.62 (L) 30.09.2025	111.62 (L) 30.07.2025	110.32 (L) 02.05.2025	108.00 (L) 01.11.2024	100.17 (L) 31.10.2023	99.20 (L) 06.07.2023	-

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