New Capital Fixed Maturity Bond Fund 2027 USD N Acc.

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.66%
29.12.23 - 11.11.24
-0.17%
11.10.24 - 11.11.24
+0.82%
12.08.24 - 11.11.24
+3.41%
13.05.24 - 11.11.24
+7.74%
13.11.23 - 11.11.24
+7.49%
08.11.23 - 11.11.24
- -
108.34 (H)
24.09.2024
107.86 (H)
16.10.2024
108.34 (H)
24.09.2024
108.34 (H)
24.09.2024
108.34 (H)
24.09.2024
108.34 (H)
24.09.2024
- -
102.96 (L)
16.04.2024
107.21 (L)
01.11.2024
106.67 (L)
12.08.2024
103.82 (L)
29.05.2024
99.81 (L)
13.11.2023
99.73 (L)
09.11.2023
- -