New Capital Sustainable World High Yield Bond Fund AUD O Inc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.02%
29.12.23 - 18.09.24
+0.73%
19.08.24 - 18.09.24
+1.98%
18.06.24 - 18.09.24
+1.66%
19.03.24 - 18.09.24
+5.31%
18.09.23 - 18.09.24
+4.11%
20.09.22 - 18.09.24
-16.87%
27.10.21 - 18.09.24
-
83.13 (H)
18.09.2024
83.13 (H)
18.09.2024
83.13 (H)
18.09.2024
83.13 (H)
18.09.2024
83.13 (H)
18.09.2024
83.13 (H)
18.09.2024
100.14 (H)
12.11.2021
-
80.37 (L)
16.04.2024
82.50 (L)
03.09.2024
81.12 (L)
01.07.2024
80.37 (L)
16.04.2024
76.36 (L)
20.10.2023
75.50 (L)
13.10.2022
75.50 (L)
13.10.2022
-