New Capital Fixed Maturity Bond Fund 2027 USD O Inc.

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+1.77%
31.12.24 - 12.05.25
+0.67%
14.04.25 - 12.05.25
+1.32%
12.02.25 - 12.05.25
+2.16%
12.11.24 - 12.05.25
+5.73%
13.05.24 - 12.05.25
+10.22%
08.11.23 - 12.05.25
- -
102.79 (H)
30.04.2025
102.79 (H)
30.04.2025
102.79 (H)
30.04.2025
102.79 (H)
30.04.2025
102.79 (H)
30.04.2025
102.79 (H)
30.04.2025
- -
100.59 (L)
13.01.2025
101.94 (L)
14.04.2025
101.28 (L)
12.02.2025
100.41 (L)
15.11.2024
96.93 (L)
29.05.2024
92.81 (L)
09.11.2023
- -