New Capital Fixed Maturity Bond Fund 2025 USD A Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+4.25%
29.12.23 - 11.11.24
+0.29%
11.10.24 - 11.11.24
+1.18%
12.08.24 - 11.11.24
+2.82%
13.05.24 - 11.11.24
+6.26%
13.11.23 - 11.11.24
+9.39%
14.11.22 - 11.11.24
- -
109.39 (H)
11.11.2024
109.39 (H)
11.11.2024
109.39 (H)
11.11.2024
109.39 (H)
11.11.2024
109.39 (H)
11.11.2024
109.39 (H)
11.11.2024
- -
98.98 (L)
05.02.2024
109.07 (L)
11.10.2024
108.11 (L)
12.08.2024
106.39 (L)
13.05.2024
98.98 (L)
05.02.2024
98.98 (L)
05.02.2024
- -