New Capital Wealthy Nations Bond Fund USD O Acc.

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+5.32%
29.12.23 - 13.09.24
+1.99%
13.08.24 - 13.09.24
+4.40%
13.06.24 - 13.09.24
+5.60%
13.03.24 - 13.09.24
+11.93%
13.09.23 - 13.09.24
+11.30%
13.09.22 - 13.09.24
-13.11%
13.09.21 - 13.09.24
-4.02%
13.09.19 - 13.09.24
131.94 (H)
13.09.2024
131.94 (H)
13.09.2024
131.94 (H)
13.09.2024
131.94 (H)
13.09.2024
131.94 (H)
13.09.2024
131.94 (H)
13.09.2024
152.10 (H)
15.09.2021
152.10 (H)
15.09.2021
121.93 (L)
25.04.2024
129.36 (L)
13.08.2024
125.24 (L)
01.07.2024
121.93 (L)
25.04.2024
112.38 (L)
19.10.2023
106.31 (L)
24.10.2022
106.31 (L)
24.10.2022
106.31 (L)
24.10.2022