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
+2.41% 31.12.24 - 30.05.25	+0.33% 30.04.25 - 30.05.25	+1.09% 28.02.25 - 30.05.25	+2.37% 02.12.24 - 30.05.25	+6.61% 30.05.24 - 30.05.25	+11.44% 08.11.23 - 30.05.25	-	-
111.63 (H) 30.05.2025	111.63 (H) 30.05.2025	111.63 (H) 30.05.2025	111.63 (H) 30.05.2025	111.63 (H) 30.05.2025	111.63 (H) 30.05.2025	-	-
108.75 (L) 13.01.2025	111.04 (L) 02.05.2025	109.94 (L) 11.04.2025	108.69 (L) 19.12.2024	104.71 (L) 30.05.2024	99.85 (L) 09.11.2023	-	-

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