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
+0.60%
29.12.23 - 20.12.24
+0.17%
20.11.24 - 20.12.24
-0.26%
20.09.24 - 20.12.24
+0.41%
21.06.24 - 20.12.24
+0.92%
20.12.23 - 20.12.24
+4.44%
08.11.23 - 20.12.24
- -
105.15 (H)
06.12.2024
105.15 (H)
06.12.2024
105.15 (H)
06.12.2024
105.15 (H)
06.12.2024
105.15 (H)
06.12.2024
105.15 (H)
06.12.2024
- -
101.25 (L)
01.07.2024
104.43 (L)
22.11.2024
104.29 (L)
01.11.2024
101.25 (L)
01.07.2024
101.25 (L)
01.07.2024
99.87 (L)
09.11.2023
- -