Стоимость чистых активов25.09.2024 Изменение-0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
99.7500GBP -0.04% reinvestment Bonds Carne Gl. Fd. M.(LU) 
     
Chart for Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +27.94% 3.35% 7.33
3. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +27.28% 3.31% 7.21
4. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd LU2259109440 +27.27% 3.39% 7.04
5. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR LU2098276202 +26.38% 3.31% 6.95
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334515 +25.80% 3.27% 6.85
7. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334861 +25.74% 3.27% 6.83
8. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd LU2085675945 +25.65% 3.31% 6.73
9. Amundi Fds.Gl.Subordinated Bd.R2 EUR LU1883335082 +25.63% 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 +12.71% 2.81% 3.31