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
+8.64%
31.12.24 - 16.10.25
+0.64%
16.09.25 - 16.10.25
+3.90%
16.07.25 - 16.10.25
+4.62%
16.04.25 - 16.10.25
+5.72%
16.10.24 - 16.10.25
+16.55%
16.10.23 - 16.10.25
+17.19%
17.10.22 - 16.10.25
-0.87%
08.11.21 - 16.10.25
9,913.07 (H)
16.10.2025
9,913.07 (H)
16.10.2025
9,913.07 (H)
16.10.2025
9,913.07 (H)
16.10.2025
9,913.07 (H)
16.10.2025
9,913.07 (H)
16.10.2025
9,913.07 (H)
16.10.2025
10,045.40 (H)
03.12.2021
9,029.80 (L)
13.01.2025
9,764.53 (L)
26.09.2025
9,535.57 (L)
17.07.2025
9,372.49 (L)
14.05.2025
9,029.80 (L)
13.01.2025
8,358.58 (L)
19.10.2023
8,354.97 (L)
20.10.2022
8,354.97 (L)
20.10.2022