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

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.76%
31.12.24 - 15.12.25
-0.11%
17.11.25 - 15.12.25
-0.74%
15.09.25 - 15.12.25
+2.23%
16.06.25 - 15.12.25
+2.65%
16.12.24 - 15.12.25
-0.97%
15.12.23 - 15.12.25
-4.63%
15.12.22 - 15.12.25
-19.28%
15.12.20 - 15.12.25
9,015.00 (H)
22.10.2025
9,004.00 (H)
26.11.2025
9,015.00 (H)
22.10.2025
9,015.00 (H)
22.10.2025
9,015.00 (H)
22.10.2025
9,117.00 (H)
16.09.2024
9,423.00 (H)
06.04.2023
11,064.00 (H)
31.12.2020
8,479.00 (L)
13.01.2025
8,905.00 (L)
09.12.2025
8,900.00 (L)
26.09.2025
8,719.00 (L)
16.06.2025
8,479.00 (L)
13.01.2025
8,479.00 (L)
13.01.2025
8,426.00 (L)
19.10.2023
8,426.00 (L)
19.10.2023