Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.73%
31.12.24 - 23.10.25
+0.24%
23.09.25 - 23.10.25
+1.84%
23.07.25 - 23.10.25
+3.63%
23.04.25 - 23.10.25
+2.87%
23.10.24 - 23.10.25
+8.13%
23.10.23 - 23.10.25
+6.97%
24.10.22 - 23.10.25
-9.05%
13.09.21 - 23.10.25
9,107.00 (H)
21.10.2025
9,107.00 (H)
21.10.2025
9,107.00 (H)
21.10.2025
9,107.00 (H)
21.10.2025
9,107.00 (H)
21.10.2025
9,107.00 (H)
21.10.2025
9,107.00 (H)
21.10.2025
10,013.00 (H)
14.09.2021
8,691.00 (L)
13.01.2025
9,037.00 (L)
25.09.2025
8,924.00 (L)
24.07.2025
8,776.00 (L)
23.04.2025
8,691.00 (L)
13.01.2025
8,397.00 (L)
25.10.2023
8,374.00 (L)
19.10.2023
8,374.00 (L)
19.10.2023