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 16.05.2024
Diff.+0,1700
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,6300 USD
+0,16%
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
98,4100
+1,56%
-8,06%
Multicooperation SICAV - Julius ...
thesaurierend
100,0300
+1,84%
-7,30%
Multicooperation SICAV - Julius ...
thesaurierend
104,6300
+3,56%
-5,03%
Multicooperation SICAV - Julius ...
ausschüttend
104,6300
+3,55%
-5,05%
Multico.SICAV-J.B.MM F.Inc.Un.Kh...
thesaurierend
91,5800
+1,76%
-10,04%
Multico.SICAV-J.B.MM F.Inc.Un.Ka...
ausschüttend
74,8700
+1,76%
-10,05%
Multico.SICAV-J.B.MM F.Inc.Un.K ...
thesaurierend
105,2800
+3,66%
-4,76%
Multicooperation SICAV - Julius ...
thesaurierend
103,8800
+2,12%
-6,13%
Multicooperation SICAV - Julius ...
thesaurierend
83,5200
-0,25%
-17,00%
Multicooperation SICAV - Julius ...
thesaurierend
91,7200
+1,79%
-9,97%
Multicooperation SICAV - Julius ...
ausschüttend
86,2400
+3,66%
-12,06%
Multicooperation SICAV - Julius ...
ausschüttend
71,8200
-0,63%
-19,41%
Multicooperation SICAV - Julius ...
ausschüttend
84,0700
+3,19%
-13,51%
Multicooperation SICAV - Julius ...
thesaurierend
87,2600
-0,63%
-13,22%
Multicooperation SICAV - Julius ...
thesaurierend
99,5100
+3,18%
-6,62%
Multico.SICAV-J.B.MM F.Inc.Un.Ah...
ausschüttend
73,0600
+1,51%
-10,71%
Multico.SICAV-J.B.MM F.Inc.Un.B ...
thesaurierend
103,6000
+3,40%
-5,47%
Multicooperation SICAV - Julius ...
ausschüttend
84,5900
+3,39%
-12,80%
Multicooperation SICAV - Julius ...
ausschüttend
69,5700
-0,87%
-20,66%
Multicooperation SICAV - Julius ...
thesaurierend
85,8600
-0,87%
-13,86%
Multicooperation SICAV - Julius ...
thesaurierend
90,1200
+1,51%
-10,71%
Performance
lfd. Jahr
+1,50%
6 Monate
+3,79%
1 Jahr
+3,55%
3 Jahre
-5,05%
5 Jahre
+2,52%
10 Jahre
-
seit Beginn
+4,63%
Jahr
2023
+4,14%
2022
-9,91%
2021
-0,72%
2020
+5,66%
2019
+5,92%
2018
-1,17%