Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ah Hedged/ LU1374238043 /
Стоимость чистых активов10.10.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
78.3400CHF | -0.06% | paying dividend | Bonds | Carne Gl. Fd. M.(LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +27.15% | 3.21% | 7.46 | |
2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +27.09% | 3.21% | 7.44 | |
3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.53% | 1.23% | 7.53 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.48% | 0.59% | 7.27 | |
5. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +25.73% | 3.25% | 6.95 | |
6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +20.34% | 2.41% | 7.10 | |
7. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.60% | 0.64% | 6.88 | |
8. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +25.78% | 3.35% | 6.75 | |
9. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +25.70% | 3.26% | 6.89 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +24.30% | 3.25% | 6.50 | |
... | ||||||
771. | Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ah Hedged | LU1374238043 | +8.20% | 2.71% | 1.83 |
Результат | Волатильность | Коэффициент Шарпа |
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