Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD B
LU1374237581
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD B/ LU1374237581 /
NAV 10.05.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
126,7400 USD
-0,02%
thesaurierend
Anleihen
weltweit
GAM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
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
+1,32%
6 Monate
+6,69%
1 Jahr
+8,88%
3 Jahre
-2,90%
5 Jahre
+11,23%
10 Jahre
-
seit Beginn
+24,70%
Jahr
2023
+9,81%
2022
-13,40%
2021
+1,57%
2020
+7,18%
2019
+13,69%
2018
-3,15%
2017
+5,75%