Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kh Hedged
LU1374238472
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kh Hedged/ LU1374238472 /
NAV 30.05.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,9500 CHF
+0,03%
thesaurierend
Anleihen
weltweit
GAM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Multicooperation SICAV - Julius ...
ausschüttend
84,5000
+9,05%
-4,18%
Multicooperation SICAV - Julius ...
thesaurierend
95,2500
+9,06%
-4,18%
Multicooperation SICAV - Julius ...
thesaurierend
119,9200
+9,51%
-1,78%
Multicooperation SICAV - Julius ...
ausschüttend
117,5100
+9,50%
-1,78%
Multico.SICAV-J.B.F.In.Gl.Q.HY K...
thesaurierend
110,7500
+7,51%
-7,48%
Multicooperation SICAV - Julius ...
thesaurierend
132,1700
+9,61%
-1,48%
Multicooperation SICAV - Julius ...
thesaurierend
105,3300
+5,06%
-10,68%
Multicooperation SICAV - Julius ...
thesaurierend
111,2000
+7,56%
-7,36%
Multicooperation SICAV - Julius ...
ausschüttend
92,2000
+9,60%
-1,49%
Multicooperation SICAV - Julius ...
ausschüttend
79,0000
+5,02%
-10,79%
Multicooperation SICAV - Julius ...
ausschüttend
80,5000
+7,51%
-7,47%
Multicooperation SICAV - Julius ...
thesaurierend
104,9500
+5,01%
-10,79%
Multicooperation SICAV - Julius ...
ausschüttend
97,2900
+9,07%
-2,94%
Multicooperation SICAV - Julius ...
ausschüttend
76,3500
+4,49%
-12,11%
Multicooperation SICAV - Julius ...
ausschüttend
81,8400
+6,98%
-8,86%
Multicooperation SICAV - Julius ...
thesaurierend
126,8700
+9,06%
-2,95%
Multicooperation SICAV - Julius ...
thesaurierend
100,7200
+4,49%
-12,11%
Multicooperation SICAV - Julius ...
thesaurierend
106,3000
+6,98%
-8,85%
Multicooperation SICAV - Julius ...
thesaurierend
139,7000
+10,31%
+0,42%
Multicooperation SICAV - Julius ...
thesaurierend
116,3400
+8,21%
-5,68%
Performance
lfd. Jahr
-0,02%
6 Monate
+2,55%
1 Jahr
+5,01%
3 Jahre
-10,79%
5 Jahre
-0,62%
10 Jahre
-
seit Beginn
+4,24%
Jahr
2023
+5,59%
2022
-15,72%
2021
+0,91%
2020
+5,78%
2019
+10,36%
2018
-5,87%
2017
+3,68%