New Capital Fixed Maturity Bond Fund 2027 USD N 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
+4.14% 31.12.24 - 18.11.25	+0.02% 20.10.25 - 18.11.25	+0.91% 18.08.25 - 18.11.25	+2.27% 19.05.25 - 18.11.25	+4.42% 18.11.24 - 18.11.25	+11.31% 20.11.23 - 18.11.25	+12.04% 08.11.23 - 18.11.25	-
112.16 (H) 28.10.2025	112.16 (H) 28.10.2025	112.16 (H) 28.10.2025	112.16 (H) 28.10.2025	112.16 (H) 28.10.2025	112.16 (H) 28.10.2025	112.16 (H) 28.10.2025	-
107.36 (L) 13.01.2025	111.97 (L) 05.11.2025	111.05 (L) 21.08.2025	109.55 (L) 21.05.2025	107.29 (L) 22.11.2024	100.71 (L) 20.11.2023	99.73 (L) 09.11.2023	-

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