Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kh Hedged/ LU1374238472 /
NAV11/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
105.2800CHF | +0.01% | reinvestment | Bonds | GAM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.08% | 1.21% | 7.77 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.65% | 1.06% | 7.49 | |
3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.79% | 0.85% | 7.18 | |
4. | JSS Senior Loan Fund P USD | LU1272299964 | +11.09% | 1.05% | 7.03 | |
5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.76% | 1.02% | 5.93 | |
6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.69% | 0.88% | 5.64 | |
7. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.19% | 0.79% | 5.64 | |
8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.66% | 0.88% | 5.60 | |
9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.49% | 1.06% | 5.47 | |
10. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.14% | 1.01% | 5.38 | |
... | ||||||
1687. | Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kh Hedged | LU1374238472 | +4.61% | 3.09% | 0.29 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|