New Capital Fixed Maturity Bond Fund 2026 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
+1.49% 31.12.24 - 30.10.25	+0.33% 30.09.25 - 30.10.25	+1.31% 30.07.25 - 30.10.25	-0.31% 30.04.25 - 30.10.25	+2.13% 30.10.24 - 30.10.25	+10.73% 31.10.23 - 30.10.25	+11.18% 15.03.23 - 30.10.25	-
103.42 (H) 30.06.2025	102.21 (H) 28.10.2025	102.21 (H) 28.10.2025	103.42 (H) 30.06.2025	103.42 (H) 30.06.2025	103.42 (H) 30.06.2025	103.42 (H) 30.06.2025	-
100.57 (L) 01.07.2025	101.83 (L) 30.09.2025	100.85 (L) 30.07.2025	100.57 (L) 01.07.2025	99.98 (L) 01.11.2024	92.27 (L) 31.10.2023	91.19 (L) 06.07.2023	-

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