Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
-0.14%
31.12.24 - 06.01.25
-1.25%
06.12.24 - 06.01.25
-0.78%
07.10.24 - 06.01.25
+1.98%
08.07.24 - 06.01.25
+4.50%
15.04.24 - 06.01.25
- - -
103.56 (H)
02.01.2025
104.69 (H)
06.12.2024
104.69 (H)
06.12.2024
105.30 (H)
24.09.2024
105.30 (H)
24.09.2024
- - -
103.38 (L)
06.01.2025
103.21 (L)
23.12.2024
103.18 (L)
06.11.2024
101.32 (L)
09.07.2024
98.62 (L)
16.04.2024
- - -