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
+1.80%
31.12.24 - 05.06.25
-0.05%
05.05.25 - 05.06.25
+0.07%
05.03.25 - 05.06.25
-0.41%
05.12.24 - 05.06.25
-0.08%
05.06.24 - 05.06.25
-4.35%
05.06.23 - 05.06.25
-9.62%
07.06.22 - 05.06.25
-19.64%
05.06.20 - 05.06.25
8'874.00 (H)
04.04.2025
8'783.00 (H)
07.05.2025
8'874.00 (H)
04.04.2025
8'874.00 (H)
04.04.2025
9'117.00 (H)
16.09.2024
9'145.00 (H)
06.06.2023
9'908.00 (H)
01.08.2022
11'171.00 (H)
04.08.2020
8'479.00 (L)
13.01.2025
8'649.00 (L)
21.05.2025
8'647.00 (L)
11.04.2025
8'479.00 (L)
13.01.2025
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