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
+1.08%
31.12.24 - 05.06.25
+0.59%
05.05.25 - 05.06.25
+0.01%
05.03.25 - 05.06.25
-0.17%
05.12.24 - 05.06.25
+1.26%
05.06.24 - 05.06.25
+1.33%
05.06.23 - 05.06.25
-2.51%
07.06.22 - 05.06.25
-11.37%
13.09.21 - 05.06.25
8'894.00 (H)
03.03.2025
8'880.00 (H)
04.06.2025
8'886.00 (H)
03.04.2025
8'894.00 (H)
03.03.2025
9'015.00 (H)
24.09.2024
9'015.00 (H)
24.09.2024
9'178.00 (H)
01.08.2022
10'013.00 (H)
14.09.2021
8'691.00 (L)
13.01.2025
8'787.00 (L)
14.05.2025
8'696.00 (L)
11.04.2025
8'691.00 (L)
13.01.2025
8'691.00 (L)
13.01.2025
8'374.00 (L)
19.10.2023
8'374.00 (L)
19.10.2023
8'374.00 (L)
19.10.2023