Focused SICAV - High Grade Bond USD (JPY hedged) F-acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
-1.42%
29.12.23 - 11.11.24
-0.93%
11.10.24 - 11.11.24
-1.11%
12.08.24 - 11.11.24
+0.53%
13.05.24 - 11.11.24
+0.34%
13.11.23 - 11.11.24
-2.58%
11.11.22 - 11.11.24
-9.89%
11.11.21 - 11.11.24
-7.96%
11.11.19 - 11.11.24
9,444.00 (H)
16.09.2024
9,355.00 (H)
16.10.2024
9,444.00 (H)
16.09.2024
9,444.00 (H)
16.09.2024
9,444.00 (H)
16.09.2024
9,599.00 (H)
04.05.2023
10,292.00 (H)
29.11.2021
10,420.00 (H)
03.08.2020
9,171.00 (L)
30.04.2024
9,260.00 (L)
06.11.2024
9,260.00 (L)
06.11.2024
9,180.00 (L)
29.05.2024
9,171.00 (L)
30.04.2024
9,171.00 (L)
30.04.2024
9,171.00 (L)
30.04.2024
9,171.00 (L)
30.04.2024