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 24.09.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
96,7400 USD
+0,04%
ausschüttend
Anleihen
Carne Gl. Fd. M.(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.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+25,80%
3,27%
6,85
2.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+25,74%
3,27%
6,83
3.
Amundi Fds.Gl.Subordinated Bd.E2 EUR
LU1883334432
+24,83%
3,31%
6,47
4.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+19,19%
2,46%
6,43
5.
Amundi Fds.Gl.Subordinated Bd.J4 EUR
LU2237439273
+24,90%
3,41%
6,30
6.
Amundi Fds.Gl.Subordinated Bd.Z EUR
LU2085675432
+23,92%
3,33%
6,18
7.
EdR SICAV - Corporate Hybrid Bonds B USD (H)
FR001400DLX2
+14,86%
1,88%
6,13
8.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD
LU2085676836
+23,41%
3,32%
6,02
9.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+7,19%
0,63%
5,99
10.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+7,41%
0,68%
5,93
...
176.
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka
LU1643561084
+13,31%
2,85%
3,48