Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kah Hedged
LU1775551697
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kah Hedged/ LU1775551697 /
NAV 08.05.2024
Diff.-0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
80,5000 EUR
-0,05%
ausschüttend
Anleihen
GAM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+10,39%
0,86%
7,67
2.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+9,14%
0,82%
6,52
3.
UniInstitutional Short Term Credit
LU0175818722
+8,07%
0,83%
5,12
4.
F.Green Tar.I.2024 Fd.W EUR
LU1969742615
+7,88%
0,81%
4,99
5.
JSS Senior Loan Fund P EUR H
LU1258870408
+8,81%
1,07%
4,72
6.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+15,51%
2,53%
4,62
7.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+19,09%
3,38%
4,53
8.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+19,03%
3,38%
4,51
9.
F.Green Tar.I.2024 Fd.A1 EUR
LU1969742532
+7,45%
0,81%
4,48
10.
Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist)
LU0965504722
+11,81%
1,84%
4,40
...
587.
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kah Hedged
LU1775551697
+7,11%
3,14%
1,05