Multicooperation SICAV - Julius Baer Strategy Income K - EUR/ LU0818796723 /
| NAV05/09/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.9900EUR | +0.04% | reinvestment | Mixed Fund | Carne Gl. Fd. M.(LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.33% | 0.49% | 9.88 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.76% | 1.95% | 5.28 | |
| 3. | S5 (T) | AT0000A08RS4 | +20.12% | 3.21% | 5.20 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.53% | 0.26% | 4.17 | |
| 5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.02% | 0.93% | 3.85 | |
| 6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.57% | 1.78% | 3.42 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.33% | 1.36% | 3.60 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.75% | 0.93% | 3.55 | |
| 9. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.35% | 0.26% | 3.47 | |
| 10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +8.93% | 1.78% | 3.07 | |
| ... | ||||||
| 200. | Multicooperation SICAV - Julius Baer Strategy Income K - EUR | LU0818796723 | +9.01% | 3.50% | 1.59 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
