New Capital Fixed Maturity Bond Fund 2027 USD N Inc.

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-0.84%
29.12.23 - 11.11.24
-0.17%
11.10.24 - 11.11.24
+0.80%
12.08.24 - 11.11.24
+0.54%
13.05.24 - 11.11.24
+3.06%
13.11.23 - 11.11.24
+2.82%
08.11.23 - 11.11.24
- -
103.72 (H)
29.12.2023
103.16 (H)
16.10.2024
103.63 (H)
24.09.2024
103.63 (H)
24.09.2024
103.72 (H)
29.12.2023
103.72 (H)
29.12.2023
- -
100.12 (L)
01.07.2024
102.54 (L)
01.11.2024
102.03 (L)
12.08.2024
100.12 (L)
01.07.2024
99.80 (L)
13.11.2023
99.72 (L)
09.11.2023
- -