New Capital Wealthy Nations Bond Fund HKD Hedged O Inc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- -0.35%
20.10.25 - 18.11.25
+1.97%
18.08.25 - 18.11.25
+1.84%
19.05.25 - 18.11.25
+2.86%
18.11.24 - 18.11.25
+11.47%
20.11.23 - 18.11.25
+12.84%
18.11.22 - 18.11.25
-15.29%
18.11.20 - 18.11.25
- 72.67 (H)
28.10.2025
72.67 (H)
28.10.2025
72.67 (H)
28.10.2025
72.67 (H)
28.10.2025
72.67 (H)
28.10.2025
72.67 (H)
28.10.2025
86.24 (H)
15.09.2021
- 72.04 (L)
14.11.2025
70.61 (L)
02.09.2025
69.54 (L)
15.07.2025
69.00 (L)
13.01.2025
64.67 (L)
20.11.2023
61.89 (L)
19.10.2023
59.87 (L)
24.10.2022