New Capital Fixed Maturity Bond Fund 2027 USD A Acc.

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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
+1.75% 31.12.24 - 12.05.25	+0.66% 14.04.25 - 12.05.25	+1.31% 12.02.25 - 12.05.25	+2.12% 12.11.24 - 12.05.25	+5.67% 13.05.24 - 12.05.25	+10.10% 08.11.23 - 12.05.25	-	-
110.38 (H) 30.04.2025	110.38 (H) 30.04.2025	110.38 (H) 30.04.2025	110.38 (H) 30.04.2025	110.38 (H) 30.04.2025	110.38 (H) 30.04.2025	-	-
108.04 (L) 13.01.2025	109.48 (L) 14.04.2025	108.77 (L) 12.02.2025	107.86 (L) 15.11.2024	104.15 (L) 29.05.2024	99.78 (L) 09.11.2023	-	-

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