New Capital Wealthy Nations Bond Fund SGD Hedged O Inc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- -0.57%
20.10.25 - 18.11.25
+1.50%
18.08.25 - 18.11.25
+1.88%
19.05.25 - 18.11.25
+2.36%
18.11.24 - 18.11.25
+10.05%
20.11.23 - 18.11.25
+12.27%
18.11.22 - 18.11.25
-15.33%
18.11.20 - 18.11.25
- 121.45 (H)
28.10.2025
121.45 (H)
28.10.2025
121.45 (H)
28.10.2025
121.45 (H)
28.10.2025
121.45 (H)
28.10.2025
121.45 (H)
28.10.2025
143.97 (H)
15.09.2021
- 120.25 (L)
14.11.2025
118.32 (L)
02.09.2025
116.34 (L)
15.07.2025
115.42 (L)
13.01.2025
109.28 (L)
20.11.2023
104.65 (L)
19.10.2023
100.39 (L)
24.10.2022