New Capital Fixed Maturity Bond Fund 2027 USD I 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
+1.93% 31.12.24 - 12.05.25	+0.70% 14.04.25 - 12.05.25	+1.43% 12.02.25 - 12.05.25	+2.37% 12.11.24 - 12.05.25	+6.15% 13.05.24 - 12.05.25	+10.91% 08.11.23 - 12.05.25	-	-
111.26 (H) 30.04.2025	111.26 (H) 30.04.2025	111.26 (H) 30.04.2025	111.26 (H) 30.04.2025	111.26 (H) 30.04.2025	111.26 (H) 30.04.2025	-	-
108.75 (L) 13.01.2025	110.33 (L) 14.04.2025	109.53 (L) 12.02.2025	108.49 (L) 15.11.2024	104.54 (L) 29.05.2024	99.85 (L) 09.11.2023	-	-

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