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
+3.45%
29.12.23 - 21.11.24
-0.26%
21.10.24 - 21.11.24
+0.11%
21.08.24 - 21.11.24
+2.92%
21.05.24 - 21.11.24
+6.47%
21.11.23 - 21.11.24
+7.27%
08.11.23 - 21.11.24
- -
108.34 (H)
24.09.2024
107.60 (H)
21.10.2024
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
107.06 (L)
22.08.2024
103.82 (L)
29.05.2024
100.75 (L)
24.11.2023
99.73 (L)
09.11.2023
- -