DetailsChartProfileRisk matrixNewsDocuments

Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah/  LU1775550962  /

Fonds
NAV2024-06-04 Chg.+0.0700 Type of yield Investment Focus Investment company
81.0200CHF +0.09% paying dividend Bonds GAM (LU) ▶
     
Chart for Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah
  Name   ISIN Performance Volatility Sharpe ratio
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +17.64% 3.02% 4.62
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +16.37% 2.76% 4.58
3. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17.27% 3.02% 4.51
4. EdR Fd.Emerging Credit KD USD LU1564424023 +15.79% 2.69% 4.49
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +15.22% 2.75% 4.18
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +15.22% 2.75% 4.17
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +15.23% 2.76% 4.16
8. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +14.65% 2.65% 4.14
9. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15.76% 3.03% 3.99
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +14.30% 2.82% 3.75
...
626. Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah LU1775550962 +4.33% 2.92% 0.19