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Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh/  LU2222038130  /

Fonds
NAV2024. 06. 21. Vált.-0,0900 Hozam típusa Investment Focus Alapkezelő
82,3600CHF -0,11% Osztalékfizetés Kötvények Carne Gl. Fd. M.(LU) ▶
     
Chart for Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16,68% 2,93% 4,43
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +14,62% 2,55% 4,28
3. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +16,40% 2,93% 4,34
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +13,56% 2,54% 3,88
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +13,58% 2,55% 3,87
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +13,50% 2,55% 3,85
7. EdR Fd.Emerging Credit KD USD LU1564424023 +13,44% 2,55% 3,82
8. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +14,87% 2,94% 3,80
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +9,81% 1,68% 3,63
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +9,76% 1,67% 3,63
...
871. Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh LU2222038130 -1,25% 4,18% -1,18