New Capital Wealthy Nations Bond Fund USD O Acc.

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.87%
29.12.23 - 21.11.24
-1.01%
21.10.24 - 21.11.24
-1.35%
21.08.24 - 21.11.24
+2.82%
21.05.24 - 21.11.24
+9.33%
21.11.23 - 21.11.24
+13.51%
21.11.22 - 21.11.24
-13.71%
22.11.21 - 21.11.24
-6.79%
21.11.19 - 21.11.24
132.43 (H)
01.10.2024
130.18 (H)
21.10.2024
132.43 (H)
01.10.2024
132.43 (H)
01.10.2024
132.43 (H)
01.10.2024
132.43 (H)
01.10.2024
149.98 (H)
13.12.2021
152.10 (H)
15.09.2021
121.93 (L)
25.04.2024
128.67 (L)
06.11.2024
128.67 (L)
06.11.2024
124.10 (L)
29.05.2024
117.86 (L)
21.11.2023
112.38 (L)
19.10.2023
106.31 (L)
24.10.2022
106.31 (L)
24.10.2022