Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ch
LU1374238803
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ch/ LU1374238803 /
NAV 10.06.2024
Diff.-0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
111,6200 EUR
-0,07%
thesaurierend
Anleihen
weltweit
GAM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Multicooperation SICAV - Julius ...
ausschüttend
84,8500
+8,57%
-4,38%
Multicooperation SICAV - Julius ...
thesaurierend
95,6400
+8,56%
-4,39%
Multicooperation SICAV - Julius ...
thesaurierend
120,4200
+8,98%
-1,99%
Multicooperation SICAV - Julius ...
ausschüttend
118,0000
+8,98%
-1,99%
Multico.SICAV-J.B.F.In.Gl.Q.HY K...
thesaurierend
111,1800
+7,08%
-7,67%
Multicooperation SICAV - Julius ...
thesaurierend
132,7300
+9,09%
-1,69%
Multicooperation SICAV - Julius ...
thesaurierend
105,6600
+4,66%
-10,93%
Multicooperation SICAV - Julius ...
thesaurierend
111,6200
+7,11%
-7,57%
Multicooperation SICAV - Julius ...
ausschüttend
92,5900
+9,08%
-1,70%
Multicooperation SICAV - Julius ...
ausschüttend
79,2400
+4,60%
-11,05%
Multicooperation SICAV - Julius ...
ausschüttend
80,8100
+7,06%
-7,68%
Multicooperation SICAV - Julius ...
thesaurierend
105,2700
+4,60%
-11,04%
Multicooperation SICAV - Julius ...
ausschüttend
97,6900
+8,55%
-3,15%
Multicooperation SICAV - Julius ...
ausschüttend
76,5700
+4,08%
-12,37%
Multicooperation SICAV - Julius ...
ausschüttend
82,1500
+6,55%
-9,05%
Multicooperation SICAV - Julius ...
thesaurierend
127,3900
+8,55%
-3,15%
Multicooperation SICAV - Julius ...
thesaurierend
101,0100
+4,08%
-12,37%
Multicooperation SICAV - Julius ...
thesaurierend
106,6900
+6,54%
-9,06%
Multicooperation SICAV - Julius ...
thesaurierend
140,3200
+9,78%
+0,21%
Multicooperation SICAV - Julius ...
thesaurierend
116,8100
+7,76%
-5,89%
Performance
lfd. Jahr
+1,36%
6 Monate
+3,56%
1 Jahr
+7,11%
3 Jahre
-7,57%
5 Jahre
+2,71%
10 Jahre
-
seit Beginn
+10,34%
Jahr
2023
+7,90%
2022
-15,30%
2021
+1,14%
2020
+5,79%
2019
+10,91%
2018
-5,46%
2017
+4,11%