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Multicooperation SICAV - Julius Baer Strategy Income B - EUR/  LU0099840034  /

Fonds
NAV6/6/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
181.1600EUR +0.11% reinvestment Mixed Fund Carne Gl. Fd. M.(LU) ▶
     
Chart for Multicooperation SICAV - Julius Baer Strategy Income B - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10.55% 0.94% 7.23
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11.30% 1.70% 4.43
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +10.64% 1.70% 4.05
4. S5 (T) AT0000A08RS4 +15.91% 3.23% 3.77
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9.47% 1.70% 3.37
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.15% 1.46% 3.02
7. Algebris Financial Income Fund I EUR IE00BCZNWT08 +22.84% 6.98% 2.73
8. GI Portfolio I DE000A0KDYE3 +23.59% 7.32% 2.71
9. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4.43% 0.26% 2.64
10. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +6.17% 0.93% 2.60
...
517. Multicooperation SICAV - Julius Baer Strategy Income B - EUR LU0099840034 +7.78% 3.33% 1.21