New Capital Fixed Maturity Bond Fund 2027 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
+1.23% 31.12.24 - 18.11.25	+0.02% 20.10.25 - 18.11.25	+0.91% 18.08.25 - 18.11.25	-0.56% 19.05.25 - 18.11.25	+1.48% 18.11.24 - 18.11.25	+8.17% 20.11.23 - 18.11.25	+8.89% 08.11.23 - 18.11.25	-
102.68 (H) 30.06.2025	101.35 (H) 28.10.2025	101.35 (H) 28.10.2025	102.68 (H) 30.06.2025	102.68 (H) 30.06.2025	102.68 (H) 30.06.2025	102.68 (H) 30.06.2025	-
99.70 (L) 08.07.2025	101.17 (L) 05.11.2025	100.34 (L) 21.08.2025	99.70 (L) 08.07.2025	99.70 (L) 08.07.2025	93.64 (L) 20.11.2023	92.73 (L) 09.11.2023	-

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