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
+2.59%
31.12.24 - 04.08.25
+0.91%
07.07.25 - 04.08.25
+2.09%
05.05.25 - 04.08.25
+2.24%
04.02.25 - 04.08.25
+1.17%
05.08.24 - 04.08.25
+3.46%
04.08.23 - 04.08.25
-1.70%
04.08.22 - 04.08.25
-10.05%
13.09.21 - 04.08.25
8'995.00 (H)
04.08.2025
8'995.00 (H)
04.08.2025
8'995.00 (H)
04.08.2025
8'995.00 (H)
04.08.2025
9'015.00 (H)
24.09.2024
9'015.00 (H)
24.09.2024
9'151.00 (H)
04.08.2022
10'013.00 (H)
14.09.2021
8'691.00 (L)
13.01.2025
8'890.00 (L)
15.07.2025
8'787.00 (L)
14.05.2025
8'696.00 (L)
11.04.2025
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