Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh/ LU2222038130 /
| NAV13.11.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82.3900CHF | -0.08% | ausschüttend | Anleihen | Carne Gl. Fd. M.(LU) ▶ |
| 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 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
