Focused SICAV - World Bank Long Term Bond USD U-X-acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.60%
31.12.24 - 10.06.25
+0.47%
12.05.25 - 10.06.25
+0.49%
10.03.25 - 10.06.25
+1.74%
10.12.24 - 10.06.25
+6.09%
10.06.24 - 10.06.25
+6.74%
12.06.23 - 10.06.25
+6.26%
10.06.22 - 10.06.25
-5.46%
08.11.21 - 10.06.25
9,581.54 (H)
30.04.2025
9,521.45 (H)
04.06.2025
9,581.54 (H)
30.04.2025
9,581.54 (H)
30.04.2025
9,581.54 (H)
30.04.2025
9,581.54 (H)
30.04.2025
9,581.54 (H)
30.04.2025
10,045.40 (H)
03.12.2021
9,029.80 (L)
13.01.2025
9,372.49 (L)
14.05.2025
9,340.43 (L)
11.04.2025
9,029.80 (L)
13.01.2025
8,911.52 (L)
10.06.2024
8,358.58 (L)
19.10.2023
8,354.97 (L)
20.10.2022
8,354.97 (L)
20.10.2022