Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah Hedged
LU1374238639
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah Hedged/ LU1374238639 /
NAV 10.05.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
81,8400 EUR
-0,02%
ausschüttend
Anleihen
weltweit
GAM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Multicooperation SICAV - Julius ...
ausschüttend
84,4200
+8,85%
-4,12%
Multicooperation SICAV - Julius ...
thesaurierend
95,1600
+8,87%
-4,11%
Multicooperation SICAV - Julius ...
thesaurierend
119,7700
+9,32%
-1,73%
Multicooperation SICAV - Julius ...
ausschüttend
117,3600
+9,31%
-1,74%
Multico.SICAV-J.B.F.In.Gl.Q.HY K...
thesaurierend
110,7100
+7,31%
-7,39%
Multicooperation SICAV - Julius ...
thesaurierend
132,0000
+9,43%
-1,44%
Multicooperation SICAV - Julius ...
thesaurierend
105,4400
+4,88%
-10,48%
Multicooperation SICAV - Julius ...
thesaurierend
111,1500
+7,35%
-7,27%
Multicooperation SICAV - Julius ...
ausschüttend
92,0800
+9,43%
-1,44%
Multicooperation SICAV - Julius ...
ausschüttend
79,0800
+4,84%
-10,59%
Multicooperation SICAV - Julius ...
ausschüttend
80,4700
+7,30%
-7,40%
Multicooperation SICAV - Julius ...
thesaurierend
105,0600
+4,85%
-10,59%
Multicooperation SICAV - Julius ...
ausschüttend
97,1900
+8,88%
-2,91%
Multicooperation SICAV - Julius ...
ausschüttend
76,4400
+4,31%
-11,94%
Multicooperation SICAV - Julius ...
ausschüttend
81,8400
+6,78%
-8,74%
Multicooperation SICAV - Julius ...
thesaurierend
126,7400
+8,88%
-2,90%
Multicooperation SICAV - Julius ...
thesaurierend
100,8500
+4,32%
-11,92%
Multicooperation SICAV - Julius ...
thesaurierend
106,2900
+6,77%
-8,77%
Multicooperation SICAV - Julius ...
thesaurierend
139,4700
+10,13%
+0,47%
Multicooperation SICAV - Julius ...
thesaurierend
116,2500
+8,00%
-5,60%
Performance
lfd. Jahr
+0,74%
6 Monate
+5,74%
1 Jahr
+6,78%
3 Jahre
-8,74%
5 Jahre
+0,33%
10 Jahre
-
seit Beginn
+5,51%
Jahr
2023
+7,32%
2022
-15,75%
2021
+0,62%
2020
+5,21%
2019
+10,31%
2018
-5,98%
2017
+3,51%
Ausschüttungen
07.11.2023
2,45 EUR
08.11.2022
4,61 EUR
09.11.2021
3,06 EUR
10.11.2020
4,08 EUR
12.11.2019
3,85 EUR
13.11.2018
2,59 EUR
07.11.2017
3,55 EUR