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
+0.70% 31.12.24 - 30.10.25	+0.20% 30.09.25 - 30.10.25	+1.37% 30.07.25 - 30.10.25	-0.46% 30.04.25 - 30.10.25	+1.60% 30.10.24 - 30.10.25	+7.67% 08.11.23 - 30.10.25	+11.16% 03.01.23 - 30.10.25	-
99.45 (H) 30.06.2025	98.42 (H) 28.10.2025	98.42 (H) 28.10.2025	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	98.22 (L) 30.09.2025	97.09 (L) 30.07.2025	96.85 (L) 01.07.2025	96.85 (L) 01.07.2025	91.34 (L) 09.11.2023	88.54 (L) 03.01.2023	-

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