Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+3.39%
31.12.24 - 04.08.25
+1.24%
07.07.25 - 04.08.25
+1.51%
05.05.25 - 04.08.25
+2.97%
04.02.25 - 04.08.25
-1.55%
05.08.24 - 04.08.25
-0.67%
04.08.23 - 04.08.25
-9.89%
04.08.22 - 04.08.25
-20.50%
04.08.20 - 04.08.25
8'881.00 (H)
04.08.2025
8'881.00 (H)
04.08.2025
8'881.00 (H)
04.08.2025
8'881.00 (H)
04.08.2025
9'117.00 (H)
16.09.2024
9'117.00 (H)
16.09.2024
9'856.00 (H)
04.08.2022
11'171.00 (H)
04.08.2020
8'479.00 (L)
13.01.2025
8'726.00 (L)
15.07.2025
8'649.00 (L)
21.05.2025
8'557.00 (L)
12.02.2025
8'479.00 (L)
13.01.2025
8'426.00 (L)
19.10.2023
8'426.00 (L)
19.10.2023
8'426.00 (L)
19.10.2023