Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-0.28%
29.12.23 - 21.11.24
-1.36%
21.10.24 - 21.11.24
-3.13%
21.08.24 - 21.11.24
+1.86%
21.05.24 - 21.11.24
+3.50%
21.11.23 - 21.11.24
+2.02%
21.11.22 - 21.11.24
-3.23%
22.08.22 - 21.11.24
-
97.58 (H)
16.09.2024
94.53 (H)
22.10.2024
97.58 (H)
16.09.2024
97.58 (H)
16.09.2024
97.58 (H)
16.09.2024
97.58 (H)
16.09.2024
97.58 (H)
16.09.2024
-
89.61 (L)
25.04.2024
93.06 (L)
12.11.2024
93.06 (L)
12.11.2024
90.45 (L)
29.05.2024
89.61 (L)
25.04.2024
86.75 (L)
19.10.2023
86.75 (L)
19.10.2023
-