Multicooperation SICAV - Julius Baer Strategy Income K - EUR/ LU0818796723 /
| NAV2024-08-01 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.5100EUR | -0.26% | reinvestment | Mixed Fund | Carne Gl. Fd. M.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.01% | 0.44% | 12.13 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.10% | 1.98% | 4.76 | |
| 3. | S5 (T) | AT0000A08RS4 | +16.94% | 3.18% | 4.18 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.28% | 1.38% | 3.36 | |
| 5. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.43% | 1.75% | 3.30 | |
| 6. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.65% | 0.92% | 3.25 | |
| 7. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.47% | 0.26% | 3.14 | |
| 8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +39.75% | 11.55% | 3.13 | |
| 9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +38.36% | 11.55% | 3.01 | |
| 10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +38.36% | 11.55% | 3.01 | |
| ... | ||||||
| 351. | Multicooperation SICAV - Julius Baer Strategy Income K - EUR | LU0818796723 | +8.09% | 3.29% | 1.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
