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
+1.15% 31.12.24 - 30.10.25	+0.26% 30.09.25 - 30.10.25	+1.29% 30.07.25 - 30.10.25	-0.60% 30.04.25 - 30.10.25	+1.41% 30.10.24 - 30.10.25	+8.80% 08.11.23 - 30.10.25	-	-
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	-	-
99.70 (L) 08.07.2025	100.95 (L) 30.09.2025	99.92 (L) 30.07.2025	99.70 (L) 08.07.2025	99.67 (L) 01.11.2024	92.73 (L) 09.11.2023	-	-

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