New Capital Wealthy Nations Bond Fund USD N Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- -0.41%
20.10.25 - 18.11.25
+2.02%
18.08.25 - 18.11.25
+5.57%
19.05.25 - 18.11.25
+6.52%
18.11.24 - 18.11.25
+15.62%
20.11.23 - 18.11.25
+18.52%
18.11.22 - 18.11.25
-11.88%
18.11.20 - 18.11.25
- 94.69 (H)
28.10.2025
94.69 (H)
28.10.2025
94.69 (H)
28.10.2025
94.69 (H)
28.10.2025
94.69 (H)
28.10.2025
94.69 (H)
28.10.2025
107.85 (H)
31.12.2020
- 93.85 (L)
14.11.2025
91.96 (L)
21.08.2025
88.54 (L)
22.05.2025
86.72 (L)
13.01.2025
81.20 (L)
20.11.2023
77.70 (L)
19.10.2023
74.20 (L)
24.10.2022