Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged/ LU2278104836 /
| NAV21.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.0500GBP | +0.04% | thesaurierend | Anleihen | GAM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.70% | 0.84% | 7.13 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.08% | 1.05% | 6.99 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +10.53% | 1.04% | 6.53 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.35% | 0.77% | 6.01 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.65% | 0.88% | 5.63 | |
| 6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.62% | 0.88% | 5.59 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.52% | 1.06% | 5.51 | |
| 8. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.25% | 1.01% | 5.46 | |
| 9. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.20% | 1.10% | 5.03 | |
| 10. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.83% | 1.19% | 5.16 | |
| ... | ||||||
| 480. | Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged | LU2278104836 | +9.11% | 3.11% | 1.74 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
