Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
0.00%
31.12.25 - 08.01.26
+0.12%
08.12.25 - 08.01.26
+0.12%
08.10.25 - 08.01.26
+1.86%
08.07.25 - 08.01.26
+3.78%
08.01.25 - 08.01.26
+3.07%
08.01.24 - 08.01.26
+2.58%
09.01.23 - 08.01.26
-9.29%
13.09.21 - 08.01.26
9'084.00 (H)
07.01.2026
9'089.00 (H)
29.12.2025
9'108.00 (H)
28.10.2025
9'108.00 (H)
28.10.2025
9'108.00 (H)
28.10.2025
9'108.00 (H)
28.10.2025
9'108.00 (H)
28.10.2025
10'013.00 (H)
14.09.2021
9'067.00 (L)
02.01.2026
9'050.00 (L)
09.12.2025
9'035.00 (L)
17.11.2025
8'890.00 (L)
15.07.2025
8'691.00 (L)
13.01.2025
8'601.00 (L)
16.04.2024
8'374.00 (L)
19.10.2023
8'374.00 (L)
19.10.2023