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
+1.75%
29.12.23 - 11.11.24
-1.33%
11.10.24 - 11.11.24
-1.36%
12.08.24 - 11.11.24
+3.79%
13.05.24 - 11.11.24
+7.70%
13.11.23 - 11.11.24
+7.50%
11.11.22 - 11.11.24
-6.22%
22.11.21 - 11.11.24
-
9,735.40 (H)
16.09.2024
9,545.17 (H)
16.10.2024
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
9,319.50 (L)
06.11.2024
9,319.50 (L)
06.11.2024
8,983.25 (L)
29.05.2024
8,707.86 (L)
13.11.2023
8,495.73 (L)
19.10.2023
8,450.59 (L)
20.10.2022
-