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
+1.95%
31.12.24 - 01.07.25
+1.09%
02.06.25 - 01.07.25
+0.77%
01.04.25 - 01.07.25
+1.93%
02.01.25 - 01.07.25
+2.84%
01.07.24 - 01.07.25
+2.85%
03.07.23 - 01.07.25
-0.91%
01.07.22 - 01.07.25
-10.61%
13.09.21 - 01.07.25
8'947.00 (H)
30.06.2025
8'947.00 (H)
30.06.2025
8'947.00 (H)
30.06.2025
8'947.00 (H)
30.06.2025
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
8'830.00 (L)
06.06.2025
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