New Capital Fixed Maturity Bond Fund 2026 USD A Inc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-1.51%
29.12.23 - 07.11.24
+0.15%
07.10.24 - 07.11.24
+1.17%
07.08.24 - 07.11.24
+0.45%
07.05.24 - 07.11.24
+1.54%
07.11.23 - 07.11.24
+2.15%
15.03.23 - 07.11.24
- -
103.72 (H)
29.12.2023
102.23 (H)
18.10.2024
102.41 (H)
24.09.2024
102.41 (H)
24.09.2024
103.72 (H)
29.12.2023
103.72 (H)
29.12.2023
- -
99.62 (L)
01.07.2024
101.95 (L)
01.11.2024
100.95 (L)
08.08.2024
99.62 (L)
01.07.2024
99.62 (L)
01.07.2024
98.86 (L)
06.07.2023
- -