Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na
LU1649331649
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na/ LU1649331649 /
NAV 05.06.2024
Diff.+0,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,6500 USD
+0,10%
ausschüttend
Anleihen
weltweit
GAM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Multicooperation SICAV - Julius ...
thesaurierend
98,3300
+1,93%
-8,65%
Multicooperation SICAV - Julius ...
thesaurierend
99,9500
+2,21%
-7,91%
Multicooperation SICAV - Julius ...
thesaurierend
104,6400
+3,92%
-5,57%
Multicooperation SICAV - Julius ...
ausschüttend
104,6500
+3,93%
-5,58%
Multico.SICAV-J.B.MM F.Inc.Un.Kh...
thesaurierend
91,5300
+2,19%
-10,58%
Multico.SICAV-J.B.MM F.Inc.Un.Ka...
ausschüttend
74,8300
+2,19%
-10,58%
Multico.SICAV-J.B.MM F.Inc.Un.K ...
thesaurierend
105,3000
+4,03%
-5,30%
Multicooperation SICAV - Julius ...
thesaurierend
103,9000
+2,49%
-6,66%
Multicooperation SICAV - Julius ...
thesaurierend
83,3900
+0,14%
-17,57%
Multicooperation SICAV - Julius ...
thesaurierend
91,6600
+2,21%
-10,51%
Multicooperation SICAV - Julius ...
ausschüttend
86,2600
+4,04%
-12,57%
Multicooperation SICAV - Julius ...
ausschüttend
71,6900
-0,22%
-19,97%
Multicooperation SICAV - Julius ...
ausschüttend
84,0700
+3,59%
-14,00%
Multicooperation SICAV - Julius ...
thesaurierend
87,1100
-0,21%
-13,82%
Multicooperation SICAV - Julius ...
thesaurierend
99,5200
+3,60%
-7,16%
Multico.SICAV-J.B.MM F.Inc.Un.Ah...
ausschüttend
73,0100
+1,93%
-11,25%
Multico.SICAV-J.B.MM F.Inc.Un.B ...
thesaurierend
103,6000
+3,77%
-6,01%
Multicooperation SICAV - Julius ...
ausschüttend
84,6000
+3,78%
-13,29%
Multicooperation SICAV - Julius ...
ausschüttend
69,4400
-0,46%
-21,21%
Multicooperation SICAV - Julius ...
thesaurierend
85,6900
-0,46%
-14,47%
Multicooperation SICAV - Julius ...
thesaurierend
90,0500
+1,92%
-11,25%
Performance
lfd. Jahr
+1,52%
6 Monate
+2,79%
1 Jahr
+3,93%
3 Jahre
-5,58%
5 Jahre
+2,24%
10 Jahre
-
seit Beginn
+4,65%
Jahr
2023
+4,14%
2022
-9,91%
2021
-0,72%
2020
+5,66%
2019
+5,92%
2018
-1,17%