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 2024. 05. 07.
Vált.+0,1200
Hozam típusa
Investment Focus
Alapkezelő
105,1600 CHF
+0,11%
Újrabefektetés
Kötvények
GAM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN
LU2339728276
+13,12%
1,24%
7,58
2.
JSS Senior Loan Fund I USD
LU1272300218
+11,33%
1,11%
6,83
3.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+9,12%
0,83%
6,38
4.
JSS Senior Loan Fund P USD
LU1272299964
+10,77%
1,10%
6,38
5.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd
LU2209393326
+10,53%
1,13%
5,97
6.
Sissener SICAV - Sissener Corporate Bond - R EUR
LU2262944817
+10,05%
1,16%
5,38
7.
JSS Senior Loan Fund I EUR H
LU1272300481
+9,41%
1,08%
5,28
8.
DCP-Hybrid Income Fd.IS H
LU2230409422
+12,29%
1,62%
5,25
9.
Sissener SICAV - Sissener Corporate Bond - RF EUR
LU2262945038
+11,12%
1,42%
5,16
10.
Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H
LU1956945163
+9,98%
1,21%
5,09
...
1532.
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kh Hedged
LU1374238472
+4,71%
3,13%
0,29