Focused SICAV - World Bank Bond USD (AUD hedged) F-acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+5.26%
31.12.24 - 12.12.25
+0.14%
12.11.25 - 12.12.25
+0.54%
12.09.25 - 12.12.25
+2.34%
12.06.25 - 12.12.25
+5.04%
12.12.24 - 12.12.25
+8.86%
15.04.24 - 12.12.25
- -
108.48 (H)
25.11.2025
108.48 (H)
25.11.2025
108.48 (H)
25.11.2025
108.48 (H)
25.11.2025
108.48 (H)
25.11.2025
108.48 (H)
25.11.2025
- -
102.44 (L)
13.01.2025
107.86 (L)
14.11.2025
107.28 (L)
25.09.2025
105.49 (L)
16.06.2025
102.44 (L)
13.01.2025
99.22 (L)
16.04.2024
- -