Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+6.39%
31.12.24 - 23.10.25
+0.59%
23.09.25 - 23.10.25
+2.72%
23.07.25 - 23.10.25
+3.87%
23.04.25 - 23.10.25
+4.79%
23.10.24 - 23.10.25
+12.94%
23.10.23 - 23.10.25
+12.73%
24.10.22 - 23.10.25
-7.26%
23.10.20 - 23.10.25
127.36 (H)
22.10.2025
127.36 (H)
22.10.2025
127.36 (H)
22.10.2025
127.36 (H)
22.10.2025
127.36 (H)
22.10.2025
127.36 (H)
22.10.2025
127.36 (H)
22.10.2025
137.61 (H)
30.11.2020
117.94 (L)
13.01.2025
125.64 (L)
26.09.2025
123.49 (L)
24.07.2025
121.48 (L)
21.05.2025
117.94 (L)
13.01.2025
111.98 (L)
25.10.2023
111.56 (L)
19.10.2023
111.56 (L)
19.10.2023