Focused SICAV - World Bank Bond USD (AUD hedged) F-acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+0.05%
31.12.25 - 08.01.26
+0.39%
08.12.25 - 08.01.26
+0.88%
08.10.25 - 08.01.26
+2.45%
08.07.25 - 08.01.26
+5.56%
08.01.25 - 08.01.26
+9.20%
15.04.24 - 08.01.26
- -
108.59 (H)
07.01.2026
108.59 (H)
07.01.2026
108.59 (H)
07.01.2026
108.59 (H)
07.01.2026
108.59 (H)
07.01.2026
108.59 (H)
07.01.2026
- -
108.45 (L)
31.12.2025
108.00 (L)
09.12.2025
107.55 (L)
08.10.2025
105.84 (L)
15.07.2025
102.44 (L)
13.01.2025
99.22 (L)
16.04.2024
- -