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

Fonds
NAV10/10/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
82.5400CHF -0.02% paying dividend Bonds Carne Gl. Fd. M.(LU) ▶
     
Chart for Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +21.59% 2.34% 7.85
2. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +20.51% 2.33% 7.42
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +20.46% 2.33% 7.41
4. EM BOND OPP. 2028 J2 FR0012767101 +10.78% 1.01% 7.41
5. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +20.37% 2.34% 7.33
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +13.77% 1.47% 7.19
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +13.72% 1.46% 7.19
8. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +20.52% 2.45% 7.05
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +13.33% 1.47% 6.87
10. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +20.11% 2.45% 6.88
...
935. Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh LU2222038130 +0.03% 3.86% -0.83