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

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- -1.39%
11.10.24 - 11.11.24
-1.86%
12.08.24 - 11.11.24
+3.30%
13.05.24 - 11.11.24
+4.52%
15.04.24 - 11.11.24
- - -
- 104.89 (H)
16.10.2024
107.14 (H)
16.09.2024
107.14 (H)
16.09.2024
107.14 (H)
16.09.2024
- - -
- 102.38 (L)
06.11.2024
102.38 (L)
06.11.2024
99.04 (L)
29.05.2024
98.08 (L)
25.04.2024
- - -