New Capital Wealthy Nations Bond Fund HKD O Inc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-2.53%
29.12.23 - 11.11.24
-0.60%
11.10.24 - 11.11.24
+0.35%
12.08.24 - 11.11.24
+1.33%
13.05.24 - 11.11.24
+5.62%
13.11.23 - 11.11.24
+2.41%
11.11.22 - 11.11.24
-27.45%
11.11.21 - 11.11.24
-26.78%
11.11.19 - 11.11.24
74.41 (H)
29.12.2023
73.27 (H)
16.10.2024
74.04 (H)
17.09.2024
74.04 (H)
17.09.2024
74.41 (H)
29.12.2023
77.98 (H)
02.02.2023
100.48 (H)
13.12.2021
105.41 (H)
31.12.2020
70.28 (L)
01.07.2024
71.88 (L)
06.11.2024
71.88 (L)
06.11.2024
70.28 (L)
01.07.2024
68.67 (L)
13.11.2023
66.83 (L)
19.10.2023
66.83 (L)
19.10.2023
66.83 (L)
19.10.2023