Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged/ LU2278104836 /
NAV24/09/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.7900GBP | +0.05% | reinvestment | Bonds | Carne Gl. Fd. M.(LU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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