Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+5.79%
31.12.24 - 06.10.25
+0.54%
08.09.25 - 06.10.25
+2.10%
07.07.25 - 06.10.25
+6.38%
07.04.25 - 06.10.25
+6.47%
07.10.24 - 06.10.25
+25.28%
06.10.23 - 06.10.25
+28.43%
06.10.22 - 06.10.25
+8.36%
06.10.20 - 06.10.25
133.28 (H)
03.10.2025
133.28 (H)
03.10.2025
133.28 (H)
03.10.2025
133.28 (H)
03.10.2025
133.28 (H)
03.10.2025
133.28 (H)
03.10.2025
133.28 (H)
03.10.2025
135.17 (H)
15.09.2021
124.08 (L)
09.04.2025
132.46 (L)
08.09.2025
130.44 (L)
07.07.2025
124.08 (L)
09.04.2025
124.08 (L)
09.04.2025
105.96 (L)
19.10.2023
98.27 (L)
20.03.2023
98.27 (L)
20.03.2023