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Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
New Capital Fixed Maturity Bond Fund 2025 USD N Acc
IE000TPMJY38
+1.01% +0.26% +0.98% +1.60% +4.39% +7.21%
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
+0.93% +0.20% +0.90% +2.13% +4.88% +9.65% +11.41%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
+1.33% +0.26% +1.33% +1.61% +5.38% +10.12% +10.12%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
+1.39% +0.25% +1.38% +1.70% +5.47% +10.23% +10.23%
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
+1.52% +0.32% +1.50% +1.91% +5.96% +11.17% +11.17%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
+1.50% +0.29% +1.48% +1.88% +5.92% +11.19% +11.19%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
+1.22% +0.22% +1.21% +1.36% +4.89% +9.23% +9.23%
New Capital Fixed Maturity Bond Fund 2026 USD N Inc
IE000NLVD9S1
+1.23% +0.23% +1.21% +1.37% +4.85% +9.16% +9.16%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
+1.37% +0.26% +1.36% +1.89% +5.73% +10.61% +10.61%
New Capital Fixed Maturity Bond Fund 2026 USD O Inc
IE00087AC1K9
+1.35% +0.26% +1.34% +1.64% +5.45% +10.29% +10.29%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund