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
-3.87%
29.12.23 - 21.11.24
-1.66%
21.10.24 - 21.11.24
-3.87%
21.08.24 - 21.11.24
-0.22%
21.05.24 - 21.11.24
-0.61%
21.11.23 - 21.11.24
-5.00%
21.11.22 - 21.11.24
-18.78%
22.11.21 - 21.11.24
-16.06%
21.11.19 - 21.11.24
9,117.00 (H)
16.09.2024
8,815.00 (H)
21.10.2024
9,117.00 (H)
16.09.2024
9,117.00 (H)
16.09.2024
9,117.00 (H)
16.09.2024
9,423.00 (H)
06.04.2023
10,796.00 (H)
03.12.2021
11,171.00 (H)
04.08.2020
8,532.00 (L)
25.04.2024
8,660.00 (L)
14.11.2024
8,660.00 (L)
14.11.2024
8,576.00 (L)
29.05.2024
8,532.00 (L)
25.04.2024
8,426.00 (L)
19.10.2023
8,426.00 (L)
19.10.2023
8,426.00 (L)
19.10.2023