New Capital Wealthy Nations Bond Fund USD I Inc.

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+4.69%
31.12.24 - 11.09.25
+2.16%
11.08.25 - 11.09.25
+3.30%
11.06.25 - 11.09.25
+2.44%
11.03.25 - 11.09.25
+2.17%
11.09.24 - 11.09.25
+14.35%
11.09.23 - 11.09.25
+13.57%
12.09.22 - 11.09.25
-8.58%
11.09.20 - 11.09.25
95.70 (H)
11.09.2025
95.70 (H)
11.09.2025
95.70 (H)
11.09.2025
95.70 (H)
11.09.2025
95.70 (H)
11.09.2025
95.70 (H)
11.09.2025
95.70 (H)
11.09.2025
107.43 (H)
15.09.2021
89.94 (L)
11.04.2025
93.68 (L)
11.08.2025
92.06 (L)
15.07.2025
89.94 (L)
11.04.2025
89.94 (L)
11.04.2025
79.78 (L)
19.10.2023
75.29 (L)
24.10.2022
75.29 (L)
24.10.2022