Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged/  LU2278104836  /

Fonds
NAV24/09/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
99.7900GBP +0.05% reinvestment Bonds Carne Gl. Fd. M.(LU) 
     
Chart for Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +10.10% 0.80% 8.39
2. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +27.89% 3.35% 7.32
3. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +27.24% 3.32% 7.20
4. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd LU2259109440 +27.16% 3.40% 7.01
5. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR LU2098276202 +26.35% 3.31% 6.94
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334515 +25.77% 3.28% 6.84
7. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334861 +25.70% 3.28% 6.82
8. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd LU2085675945 +25.62% 3.31% 6.72
9. Amundi Fds.Gl.Subordinated Bd.R2 EUR LU1883335082 +25.61% 3.32% 6.70
10. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.83% 0.81% 6.67
...
290. Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged LU2278104836 +12.76% 2.82% 3.32