New Capital Fixed Maturity Bond Fund 2027 USD O Inc.

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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
+1.35% 31.12.24 - 04.09.25	+0.53% 05.08.25 - 04.09.25	-1.30% 04.06.25 - 04.09.25	-0.01% 04.03.25 - 04.09.25	+1.59% 04.09.24 - 04.09.25	+9.77% 08.11.23 - 04.09.25	-	-
104.05 (H) 30.06.2025	102.20 (H) 04.09.2025	104.05 (H) 30.06.2025	104.05 (H) 30.06.2025	104.05 (H) 30.06.2025	104.05 (H) 30.06.2025	-	-
100.59 (L) 13.01.2025	101.64 (L) 08.08.2025	101.05 (L) 08.07.2025	101.05 (L) 08.07.2025	100.34 (L) 01.11.2024	92.81 (L) 09.11.2023	-	-

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