Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N
LU1692981902
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N/ LU1692981902 /
NAV 24.06.2024
Diff.+0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
121,0500 USD
+0,09%
thesaurierend
Anleihen
weltweit
GAM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Multicooperation SICAV - Julius ...
ausschüttend
85,2900
+9,50%
-3,99%
Multicooperation SICAV - Julius ...
thesaurierend
96,1300
+9,49%
-3,99%
Multicooperation SICAV - Julius ...
thesaurierend
121,0500
+9,86%
-1,57%
Multicooperation SICAV - Julius ...
ausschüttend
118,6200
+9,85%
-1,56%
Multico.SICAV-J.B.F.In.Gl.Q.HY K...
thesaurierend
111,6900
+7,98%
-7,33%
Multicooperation SICAV - Julius ...
thesaurierend
133,4300
+9,96%
-1,27%
Multicooperation SICAV - Julius ...
thesaurierend
106,0500
+5,51%
-10,67%
Multicooperation SICAV - Julius ...
thesaurierend
112,1400
+8,01%
-7,22%
Multicooperation SICAV - Julius ...
ausschüttend
93,0800
+9,97%
-1,27%
Multicooperation SICAV - Julius ...
ausschüttend
79,5400
+5,47%
-10,78%
Multicooperation SICAV - Julius ...
ausschüttend
81,1900
+7,98%
-7,32%
Multicooperation SICAV - Julius ...
thesaurierend
105,6600
+5,46%
-10,78%
Multicooperation SICAV - Julius ...
ausschüttend
98,1800
+9,41%
-2,74%
Multicooperation SICAV - Julius ...
ausschüttend
76,8400
+4,94%
-12,11%
Multicooperation SICAV - Julius ...
ausschüttend
82,5100
+7,43%
-8,72%
Multicooperation SICAV - Julius ...
thesaurierend
128,0400
+9,43%
-2,73%
Multicooperation SICAV - Julius ...
thesaurierend
101,3700
+4,95%
-12,10%
Multicooperation SICAV - Julius ...
thesaurierend
107,1700
+7,44%
-8,71%
Multicooperation SICAV - Julius ...
thesaurierend
141,1000
+10,67%
+0,65%
Multicooperation SICAV - Julius ...
thesaurierend
117,3700
+8,66%
-5,54%
Performance
lfd. Jahr
+2,55%
6 Monate
+2,52%
1 Jahr
+9,86%
3 Jahre
-1,57%
5 Jahre
+11,96%
10 Jahre
-
seit Beginn
+21,05%
Jahr
2023
+10,25%
2022
-13,06%
2021
+1,98%
2020
+7,60%
2019
+14,11%