New Capital Fixed Maturity Bond Fund 2027 USD A Inc.

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+1.74%
31.12.24 - 12.05.25
+0.66%
14.04.25 - 12.05.25
+1.30%
12.02.25 - 12.05.25
+2.12%
12.11.24 - 12.05.25
+5.66%
13.05.24 - 12.05.25
+10.11%
08.11.23 - 12.05.25
- -
102.69 (H)
30.04.2025
102.69 (H)
30.04.2025
102.69 (H)
30.04.2025
102.69 (H)
30.04.2025
102.69 (H)
30.04.2025
102.69 (H)
30.04.2025
- -
100.52 (L)
13.01.2025
101.85 (L)
14.04.2025
101.20 (L)
12.02.2025
100.35 (L)
15.11.2024
96.88 (L)
29.05.2024
92.82 (L)
09.11.2023
- -