New Capital Fixed Maturity Bond Fund 2027 USD I Inc.

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.65%
31.12.24 - 31.03.25
+0.34%
28.02.25 - 31.03.25
+1.65%
31.12.24 - 31.03.25
+1.60%
30.09.24 - 31.03.25
+6.46%
02.04.24 - 31.03.25
+11.20%
08.11.23 - 31.03.25
- -
103.63 (H)
31.03.2025
103.63 (H)
31.03.2025
103.63 (H)
31.03.2025
103.63 (H)
31.03.2025
103.63 (H)
31.03.2025
103.63 (H)
31.03.2025
- -
101.71 (L)
13.01.2025
103.22 (L)
14.03.2025
101.71 (L)
13.01.2025
101.38 (L)
01.11.2024
96.57 (L)
16.04.2024
92.90 (L)
09.11.2023
- -