Focused SICAV - High Grade Long Term Bond USD U-X-acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+5.15%
29.12.23 - 18.09.24
+1.65%
19.08.24 - 18.09.24
+5.06%
18.06.24 - 18.09.24
+7.10%
18.03.24 - 18.09.24
+10.18%
18.09.23 - 18.09.24
+9.50%
19.09.22 - 18.09.24
-3.09%
22.11.21 - 18.09.24
-
9,735.40 (H)
16.09.2024
9,735.40 (H)
16.09.2024
9,735.40 (H)
16.09.2024
9,735.40 (H)
16.09.2024
9,735.40 (H)
16.09.2024
9,735.40 (H)
16.09.2024
10,120.01 (H)
03.12.2021
-
8,888.28 (L)
25.04.2024
9,533.93 (L)
19.08.2024
9,108.61 (L)
01.07.2024
8,888.28 (L)
25.04.2024
8,495.73 (L)
19.10.2023
8,450.59 (L)
20.10.2022
8,450.59 (L)
20.10.2022
-