New Capital Wealthy Nations Bond Fund USD O Acc.

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+7.36%
31.12.24 - 11.09.25
+2.13%
11.08.25 - 11.09.25
+4.66%
11.06.25 - 11.09.25
+5.11%
11.03.25 - 11.09.25
+4.70%
11.09.24 - 11.09.25
+16.87%
11.09.23 - 11.09.25
+15.78%
12.09.22 - 11.09.25
-7.26%
11.09.20 - 11.09.25
137.80 (H)
11.09.2025
137.80 (H)
11.09.2025
137.80 (H)
11.09.2025
137.80 (H)
11.09.2025
137.80 (H)
11.09.2025
137.80 (H)
11.09.2025
137.80 (H)
11.09.2025
152.10 (H)
15.09.2021
126.91 (L)
13.01.2025
134.93 (L)
11.08.2025
131.50 (L)
16.06.2025
127.89 (L)
11.04.2025
126.91 (L)
13.01.2025
112.38 (L)
19.10.2023
106.31 (L)
24.10.2022
106.31 (L)
24.10.2022