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 /
NAV08.05.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
80,5000EUR |
-0,05% |
płacące dywidendę |
Obligacje
|
GAM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |