Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na
LU1649331649
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na/ LU1649331649 /
NAV 15.05.2024
Diff.+0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,4600 USD
+0,12%
ausschüttend
Anleihen
weltweit
GAM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Multicooperation SICAV - Julius ...
thesaurierend
98,2700
+1,36%
-8,19%
Multicooperation SICAV - Julius ...
thesaurierend
99,8800
+1,65%
-7,44%
Multicooperation SICAV - Julius ...
thesaurierend
104,4500
+3,33%
-5,19%
Multicooperation SICAV - Julius ...
ausschüttend
104,4600
+3,33%
-5,20%
Multico.SICAV-J.B.MM F.Inc.Un.Kh...
thesaurierend
91,4400
+1,55%
-10,18%
Multico.SICAV-J.B.MM F.Inc.Un.Ka...
ausschüttend
74,7600
+1,55%
-10,18%
Multico.SICAV-J.B.MM F.Inc.Un.K ...
thesaurierend
105,1000
+3,43%
-4,92%
Multicooperation SICAV - Julius ...
thesaurierend
103,7000
+1,91%
-6,29%
Multicooperation SICAV - Julius ...
thesaurierend
83,4200
-0,44%
-17,10%
Multicooperation SICAV - Julius ...
thesaurierend
91,5800
+1,59%
-10,11%
Multicooperation SICAV - Julius ...
ausschüttend
86,0900
+3,44%
-12,22%
Multicooperation SICAV - Julius ...
ausschüttend
71,7400
-0,81%
-19,50%
Multicooperation SICAV - Julius ...
ausschüttend
83,9400
+2,98%
-13,64%
Multicooperation SICAV - Julius ...
thesaurierend
87,1600
-0,81%
-13,32%
Multicooperation SICAV - Julius ...
thesaurierend
99,3500
+2,97%
-6,77%
Multico.SICAV-J.B.MM F.Inc.Un.Ah...
ausschüttend
72,9500
+1,30%
-10,85%
Multico.SICAV-J.B.MM F.Inc.Un.B ...
thesaurierend
103,4300
+3,19%
-5,62%
Multicooperation SICAV - Julius ...
ausschüttend
84,4500
+3,17%
-12,95%
Multicooperation SICAV - Julius ...
ausschüttend
69,4900
-1,05%
-20,75%
Multicooperation SICAV - Julius ...
thesaurierend
85,7600
-1,05%
-13,96%
Multicooperation SICAV - Julius ...
thesaurierend
89,9800
+1,29%
-10,85%
Performance
lfd. Jahr
+1,34%
6 Monate
+3,65%
1 Jahr
+3,33%
3 Jahre
-5,20%
5 Jahre
+2,35%
10 Jahre
-
seit Beginn
+4,46%
Jahr
2023
+4,14%
2022
-9,91%
2021
-0,72%
2020
+5,66%
2019
+5,92%
2018
-1,17%