Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+5.64%
31.12.24 - 16.12.25
+0.48%
17.11.25 - 16.12.25
+0.81%
16.09.25 - 16.12.25
+2.93%
16.06.25 - 16.12.25
+5.67%
16.12.24 - 16.12.25
+9.92%
18.12.23 - 16.12.25
+13.25%
16.12.22 - 16.12.25
+5.62%
16.12.20 - 16.12.25
92.49 (H)
16.12.2025
92.49 (H)
16.12.2025
92.49 (H)
16.12.2025
92.49 (H)
16.12.2025
92.49 (H)
16.12.2025
92.49 (H)
16.12.2025
92.49 (H)
16.12.2025
92.49 (H)
16.12.2025
87.31 (L)
13.01.2025
92.05 (L)
17.11.2025
91.47 (L)
25.09.2025
89.85 (L)
16.06.2025
87.27 (L)
18.12.2024
83.89 (L)
16.04.2024
80.63 (L)
08.03.2023
80.01 (L)
20.10.2022