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Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kah Hedged/  LU1775551697  /

Fonds
Стоимость чистых активов10.05.2024 Изменение-0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
80.4700EUR -0.04% paying dividend Bonds GAM (LU) ▶
     
Chart for Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Kah Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +8.05% 0.83% 5.11
4. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7.90% 0.81% 5.05
5. JSS Senior Loan Fund P EUR H LU1258870408 +8.95% 1.07% 4.81
6. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16.03% 2.52% 4.85
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19.61% 3.37% 4.69
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19.55% 3.37% 4.67
9. F.Green Tar.I.2024 Fd.A1 EUR LU1969742532 +7.45% 0.81% 4.51
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 +7.30% 3.14% 1.11