New Capital Fixed Maturity Bond Fund 2026 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
+1.13% 31.12.24 - 30.10.25	+0.29% 30.09.25 - 30.10.25	+1.19% 30.07.25 - 30.10.25	-0.53% 30.04.25 - 30.10.25	+1.74% 30.10.24 - 30.10.25	+9.76% 31.10.23 - 30.10.25	+9.94% 15.03.23 - 30.10.25	-
102.41 (H) 30.06.2025	101.06 (H) 28.10.2025	101.06 (H) 28.10.2025	102.41 (H) 30.06.2025	102.41 (H) 30.06.2025	102.41 (H) 30.06.2025	102.41 (H) 30.06.2025	-
99.58 (L) 01.07.2025	100.73 (L) 30.09.2025	99.83 (L) 30.07.2025	99.58 (L) 01.07.2025	99.24 (L) 01.11.2024	92.03 (L) 31.10.2023	91.15 (L) 06.07.2023	-

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