New Capital Fixed Maturity Bond Fund 2025 USD N 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
+0.33% 31.12.24 - 11.09.25	+0.31% 11.08.25 - 11.09.25	-1.17% 11.06.25 - 11.09.25	-0.42% 11.03.25 - 11.09.25	+1.79% 11.09.24 - 11.09.25	+7.28% 08.11.23 - 11.09.25	+10.75% 03.01.23 - 11.09.25	-
99.45 (H) 30.06.2025	98.07 (H) 10.09.2025	99.45 (H) 30.06.2025	99.45 (H) 30.06.2025	99.45 (H) 30.06.2025	99.45 (H) 30.06.2025	99.45 (H) 30.06.2025	-
96.85 (L) 01.07.2025	97.76 (L) 11.08.2025	96.85 (L) 01.07.2025	96.85 (L) 01.07.2025	96.34 (L) 11.09.2024	91.34 (L) 09.11.2023	88.54 (L) 03.01.2023	-

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