New Capital Wealthy Nations Bond Fund USD O Inc (M)

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- -0.78%
20.10.25 - 18.11.25
+0.72%
18.08.25 - 18.11.25
+3.05%
19.05.25 - 18.11.25
+2.63%
18.11.24 - 18.11.25
+12.43%
20.11.23 - 18.11.25
+16.37%
18.11.22 - 18.11.25
-12.10%
18.11.20 - 18.11.25
- 77.61 (H)
28.10.2025
77.61 (H)
28.10.2025
77.61 (H)
28.10.2025
77.61 (H)
28.10.2025
77.61 (H)
28.10.2025
77.61 (H)
28.10.2025
88.37 (H)
31.12.2020
- 76.63 (L)
14.11.2025
75.60 (L)
02.09.2025
74.06 (L)
21.05.2025
73.19 (L)
11.04.2025
68.17 (L)
20.11.2023
65.18 (L)
19.10.2023
61.66 (L)
24.10.2022