Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh
LU2222038130
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh/ LU2222038130 /
NAV 13.11.2024
Diff.-0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
82,3900 CHF
-0,08%
ausschüttend
Anleihen
Carne Gl. Fd. M.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+22,24%
2,23%
8,61
2.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+23,64%
2,41%
8,55
3.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+23,30%
2,41%
8,41
4.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+21,21%
2,21%
8,21
5.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+21,16%
2,21%
8,20
6.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+21,05%
2,22%
8,10
7.
EM BOND OPP. 2028 J2
FR0012767101
+10,69%
0,96%
7,99
8.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD
LU2365110811
+13,73%
1,38%
7,75
9.
Emerging Markets Corporate High Yield Debt Fund O5
IE00BG4R4M81
+21,76%
2,42%
7,74
10.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H
LU1882463463
+20,21%
2,22%
7,73
...
934.
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh
LU2222038130
-0,26%
3,70%
-0,89