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
+5.08% 31.12.24 - 18.11.25	+0.10% 20.10.25 - 18.11.25	+1.17% 18.08.25 - 18.11.25	+2.86% 19.05.25 - 18.11.25	+5.46% 18.11.24 - 18.11.25	+13.56% 20.11.23 - 18.11.25	+14.35% 08.11.23 - 18.11.25	-
114.57 (H) 12.11.2025	114.57 (H) 12.11.2025	114.57 (H) 12.11.2025	114.57 (H) 12.11.2025	114.57 (H) 12.11.2025	114.57 (H) 12.11.2025	114.57 (H) 12.11.2025	-
108.75 (L) 13.01.2025	114.37 (L) 05.11.2025	113.18 (L) 21.08.2025	111.30 (L) 21.05.2025	108.55 (L) 22.11.2024	100.86 (L) 20.11.2023	99.85 (L) 09.11.2023	-

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