Focused SICAV - High Grade Long Term Bond GBP F-UKdist

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-2.22%
29.12.23 - 04.11.24
-1.71%
04.10.24 - 04.11.24
-2.78%
05.08.24 - 04.11.24
+0.90%
06.05.24 - 04.11.24
+3.87%
06.11.23 - 04.11.24
+3.68%
07.11.22 - 04.11.24
-12.41%
04.11.21 - 04.11.24
-12.37%
04.11.19 - 04.11.24
123.59 (H)
11.09.2024
121.54 (H)
18.10.2024
123.59 (H)
11.09.2024
123.59 (H)
11.09.2024
123.59 (H)
11.09.2024
123.59 (H)
11.09.2024
137.58 (H)
13.12.2021
141.57 (H)
11.12.2020
116.55 (L)
25.04.2024
118.67 (L)
31.10.2024
118.67 (L)
31.10.2024
116.77 (L)
29.05.2024
114.30 (L)
06.11.2023
109.30 (L)
06.07.2023
107.18 (L)
10.10.2022
107.18 (L)
10.10.2022