New Capital Fixed Maturity Bond Fund 2026 USD N Inc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-1.85%
29.12.23 - 18.09.24
+0.92%
19.08.24 - 18.09.24
-0.29%
18.06.24 - 18.09.24
+0.75%
19.03.24 - 18.09.24
+1.68%
18.09.23 - 18.09.24
+1.53%
15.03.23 - 18.09.24
- -
103.44 (H)
29.12.2023
101.56 (H)
16.09.2024
101.86 (H)
24.06.2024
101.86 (H)
24.06.2024
103.44 (H)
29.12.2023
103.44 (H)
29.12.2023
- -
99.10 (L)
01.07.2024
100.60 (L)
19.08.2024
99.10 (L)
01.07.2024
99.10 (L)
01.07.2024
99.10 (L)
01.07.2024
98.83 (L)
06.07.2023
- -