Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kah Hedged/ LU1775551697 /
NAV08/05/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
80.5000EUR | -0.05% | paying dividend | Bonds | GAM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.40% | 0.85% | 7.72 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.15% | 0.81% | 6.57 | |
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% | 1.83% | 4.37 | |
... | ||||||
587. | Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kah Hedged | LU1775551697 | +7.11% | 3.14% | 1.05 |
Prestazione | Volatilità | Indice di Sharpe |
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