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
+3.10%
31.12.24 - 19.05.25
+0.18%
22.04.25 - 19.05.25
+2.21%
19.02.25 - 19.05.25
+2.63%
19.11.24 - 19.05.25
+5.67%
21.05.24 - 19.05.25
+6.39%
19.05.23 - 19.05.25
+4.84%
19.05.22 - 19.05.25
-3.97%
22.11.21 - 19.05.25
9,743.56 (H)
04.04.2025
9,741.29 (H)
30.04.2025
9,743.56 (H)
04.04.2025
9,743.56 (H)
04.04.2025
9,743.56 (H)
04.04.2025
9,743.56 (H)
04.04.2025
9,743.56 (H)
04.04.2025
10,120.01 (H)
03.12.2021
9,206.32 (L)
13.01.2025
9,549.25 (L)
14.05.2025
9,395.00 (L)
19.02.2025
9,206.32 (L)
13.01.2025
8,983.25 (L)
29.05.2024
8,495.73 (L)
19.10.2023
8,450.59 (L)
20.10.2022
8,450.59 (L)
20.10.2022