Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+0.99%
31.12.24 - 17.12.25
+0.18%
17.11.25 - 17.12.25
-0.80%
17.09.25 - 17.12.25
+0.33%
17.06.25 - 17.12.25
+0.84%
17.12.24 - 17.12.25
+2.64%
18.12.23 - 17.12.25
+3.08%
19.12.22 - 17.12.25
-11.89%
17.12.20 - 17.12.25
85.79 (H)
15.09.2025
85.11 (H)
18.12.2025
85.75 (H)
17.09.2025
85.79 (H)
15.09.2025
85.79 (H)
15.09.2025
85.79 (H)
15.09.2025
85.79 (H)
15.09.2025
96.64 (H)
04.01.2021
83.89 (L)
24.01.2025
84.91 (L)
17.11.2025
84.90 (L)
05.11.2025
84.74 (L)
24.07.2025
83.89 (L)
24.01.2025
82.65 (L)
25.04.2024
80.06 (L)
25.10.2023
77.89 (L)
21.10.2022