New Capital Fixed Maturity Bond Fund 2026 USD A Inc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
-1.48%
29.12.23 - 18.09.24
+0.97%
19.08.24 - 18.09.24
-0.16%
18.06.24 - 18.09.24
+1.02%
19.03.24 - 18.09.24
+2.21%
18.09.23 - 18.09.24
+2.18%
15.03.23 - 18.09.24
- -
103.72 (H)
29.12.2023
102.21 (H)
17.09.2024
102.40 (H)
28.06.2024
102.40 (H)
28.06.2024
103.72 (H)
29.12.2023
103.72 (H)
29.12.2023
- -
99.62 (L)
01.07.2024
101.20 (L)
19.08.2024
99.62 (L)
01.07.2024
99.62 (L)
01.07.2024
99.31 (L)
19.10.2023
98.86 (L)
06.07.2023
- -