Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N/ LU1692981902 /
NAV21/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
120.9400USD | +0.04% | reinvestment | Bonds | GAM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.75% | 0.84% | 7.24 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.08% | 1.05% | 6.99 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +10.53% | 1.04% | 6.53 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.35% | 0.77% | 6.01 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.72% | 0.88% | 5.76 | |
6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.69% | 0.88% | 5.71 | |
7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.52% | 1.06% | 5.51 | |
8. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.25% | 1.01% | 5.46 | |
9. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.20% | 1.10% | 5.03 | |
10. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.83% | 1.19% | 5.16 | |
... | ||||||
443. | Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N | LU1692981902 | +9.48% | 3.14% | 1.84 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|