Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka
LU1643561084
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka/ LU1643561084 /
NAV 21.06.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
93,0000 USD
+0,04%
ausschüttend
Anleihen
GAM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+9,29%
0,80%
6,98
2.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+8,29%
0,76%
6,02
3.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+13,95%
2,01%
5,09
4.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+15,58%
2,51%
4,73
5.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+19,12%
3,36%
4,59
6.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+19,06%
3,36%
4,57
7.
ERSTE Reserve Corporate I01 A
AT0000A2CMU5
+5,33%
0,35%
4,76
8.
ERSTE Reserve Corporate K01 A
AT0000A2QK19
+5,33%
0,35%
4,73
9.
XAIA Credit Basis - Anteilklasse I
LU0418282934
+6,71%
0,69%
4,36
10.
F.Green Tar.I.2024 Fd.W EUR
LU1969742615
+7,11%
0,75%
4,53
...
291.
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka
LU1643561084
+9,60%
3,14%
1,88