New Capital Wealthy Nations Bond Fund USD N Inc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+3.81%
31.12.24 - 11.09.25
+2.05%
11.08.25 - 11.09.25
+3.00%
11.06.25 - 11.09.25
+1.82%
11.03.25 - 11.09.25
+0.94%
11.09.24 - 11.09.25
+11.64%
11.09.23 - 11.09.25
+9.55%
12.09.22 - 11.09.25
-13.10%
01.10.20 - 11.09.25
73.20 (H)
11.09.2025
73.20 (H)
11.09.2025
73.20 (H)
11.09.2025
73.20 (H)
11.09.2025
73.20 (H)
11.09.2025
73.20 (H)
11.09.2025
73.20 (H)
11.09.2025
86.67 (H)
31.12.2020
69.15 (L)
11.04.2025
71.73 (L)
11.08.2025
70.55 (L)
15.07.2025
69.15 (L)
11.04.2025
69.15 (L)
11.04.2025
62.43 (L)
19.10.2023
59.62 (L)
24.10.2022
59.62 (L)
24.10.2022