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Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh/  LU2222038130  /

Fonds
NAV21/06/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
82.3600CHF -0.11% paying dividend Bonds Carne Gl. Fd. M.(LU) ▶
     
Chart for Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh
  Name   ISIN Performance Volatility Sharpe ratio
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16.68% 2.93% 4.43
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +14.62% 2.55% 4.28
3. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +16.40% 2.93% 4.34
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +13.56% 2.54% 3.88
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +13.58% 2.55% 3.87
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +13.50% 2.55% 3.85
7. EdR Fd.Emerging Credit KD USD LU1564424023 +13.44% 2.55% 3.82
8. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +14.87% 2.94% 3.80
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +9.81% 1.68% 3.63
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +9.76% 1.67% 3.63
...
871. Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh LU2222038130 -1.25% 4.18% -1.18