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
+1.58%
31.12.24 - 12.05.25
+0.62%
14.04.25 - 12.05.25
+1.20%
12.02.25 - 12.05.25
+1.88%
12.11.24 - 12.05.25
+5.12%
13.05.24 - 12.05.25
+9.26%
08.11.23 - 12.05.25
- -
101.82 (H)
30.04.2025
101.82 (H)
30.04.2025
101.82 (H)
30.04.2025
101.82 (H)
30.04.2025
101.82 (H)
30.04.2025
101.82 (H)
30.04.2025
- -
99.80 (L)
13.01.2025
101.01 (L)
14.04.2025
100.43 (L)
12.02.2025
99.72 (L)
15.11.2024
96.52 (L)
29.05.2024
92.73 (L)
09.11.2023
- -