Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N
LU1692981902
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N/ LU1692981902 /
NAV 08.05.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
119,7900 USD
-0,04%
thesaurierend
Anleihen
weltweit
GAM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Multicooperation SICAV - Julius ...
ausschüttend
84,4400
+8,65%
-4,10%
Multicooperation SICAV - Julius ...
thesaurierend
95,1800
+8,65%
-4,09%
Multicooperation SICAV - Julius ...
thesaurierend
119,7900
+9,12%
-1,71%
Multicooperation SICAV - Julius ...
ausschüttend
117,3800
+9,11%
-1,72%
Multico.SICAV-J.B.F.In.Gl.Q.HY K...
thesaurierend
110,7400
+7,11%
-7,37%
Multicooperation SICAV - Julius ...
thesaurierend
132,0100
+9,22%
-1,43%
Multicooperation SICAV - Julius ...
thesaurierend
105,4600
+4,67%
-10,47%
Multicooperation SICAV - Julius ...
thesaurierend
111,1900
+7,16%
-7,24%
Multicooperation SICAV - Julius ...
ausschüttend
92,1000
+9,23%
-1,42%
Multicooperation SICAV - Julius ...
ausschüttend
79,1000
+4,64%
-10,57%
Multicooperation SICAV - Julius ...
ausschüttend
80,5000
+7,11%
-7,36%
Multicooperation SICAV - Julius ...
thesaurierend
105,0800
+4,63%
-10,58%
Multicooperation SICAV - Julius ...
ausschüttend
97,2100
+8,68%
-2,89%
Multicooperation SICAV - Julius ...
ausschüttend
76,4700
+4,10%
-11,90%
Multicooperation SICAV - Julius ...
ausschüttend
81,8600
+6,57%
-8,72%
Multicooperation SICAV - Julius ...
thesaurierend
126,7600
+8,68%
-2,89%
Multicooperation SICAV - Julius ...
thesaurierend
100,8800
+4,12%
-11,90%
Multicooperation SICAV - Julius ...
thesaurierend
106,3300
+6,58%
-8,74%
Multicooperation SICAV - Julius ...
thesaurierend
139,4900
+9,93%
+0,48%
Multicooperation SICAV - Julius ...
thesaurierend
116,2800
+7,79%
-5,58%
Performance
lfd. Jahr
+1,48%
6 Monate
+6,78%
1 Jahr
+9,12%
3 Jahre
-1,71%
5 Jahre
+13,26%
10 Jahre
-
seit Beginn
+19,79%
Jahr
2023
+10,25%
2022
-13,06%
2021
+1,98%
2020
+7,60%
2019
+14,11%