Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh/ LU2222038130 /
| NAV24.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82.6300CHF | +0.02% | ausschüttend | Anleihen | Carne Gl. Fd. M.(LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.25% | 1.02% | 6.68 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.84% | 1.50% | 6.29 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.88% | 1.51% | 6.29 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +18.66% | 2.48% | 6.16 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +12.45% | 1.51% | 5.99 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +17.64% | 2.46% | 5.79 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +17.59% | 2.46% | 5.77 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +17.50% | 2.47% | 5.71 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +16.67% | 2.53% | 5.24 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +16.48% | 2.51% | 5.21 | |
| ... | ||||||
| 934. | Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh | LU2222038130 | -0.08% | 3.92% | -0.90 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
