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

Fonds
NAV8/1/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
82.5100CHF +0.05% 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 +15.84% 2.45% 4.97
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +10.94% 1.60% 4.56
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +10.89% 1.59% 4.55
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14.78% 2.44% 4.56
5. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14.69% 2.45% 4.52
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14.75% 2.46% 4.52
7. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16.21% 2.88% 4.36
8. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +15.91% 2.87% 4.27
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +10.50% 1.60% 4.28
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +14.01% 2.53% 4.12
...
867. Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh LU2222038130 -0.95% 4.06% -1.13