Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah Hedged
LU1374238639
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ah Hedged/ LU1374238639 /
NAV 09.07.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
82,8100 EUR
-0,02%
ausschüttend
Anleihen
weltweit
GAM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Multicooperation SICAV - Julius ...
ausschüttend
85,6800
+10,16%
-3,97%
Multicooperation SICAV - Julius ...
thesaurierend
96,5700
+10,15%
-3,98%
Multicooperation SICAV - Julius ...
thesaurierend
121,6100
+10,51%
-1,53%
Multicooperation SICAV - Julius ...
ausschüttend
119,1700
+10,52%
-1,53%
Multico.SICAV-J.B.F.In.Gl.Q.HY K...
thesaurierend
112,1200
+8,61%
-7,35%
Multicooperation SICAV - Julius ...
thesaurierend
134,0400
+10,61%
-1,24%
Multicooperation SICAV - Julius ...
thesaurierend
106,3500
+6,10%
-10,77%
Multicooperation SICAV - Julius ...
thesaurierend
112,5700
+8,65%
-7,24%
Multicooperation SICAV - Julius ...
ausschüttend
93,5100
+10,61%
-1,24%
Multicooperation SICAV - Julius ...
ausschüttend
79,7600
+6,06%
-10,88%
Multicooperation SICAV - Julius ...
ausschüttend
81,5000
+8,62%
-7,34%
Multicooperation SICAV - Julius ...
thesaurierend
105,9600
+6,06%
-10,88%
Multicooperation SICAV - Julius ...
ausschüttend
98,6200
+10,08%
-2,70%
Multicooperation SICAV - Julius ...
ausschüttend
77,0400
+5,52%
-12,20%
Multicooperation SICAV - Julius ...
ausschüttend
82,8100
+8,07%
-8,73%
Multicooperation SICAV - Julius ...
thesaurierend
128,6000
+10,07%
-2,71%
Multicooperation SICAV - Julius ...
thesaurierend
101,6300
+5,52%
-12,21%
Multicooperation SICAV - Julius ...
thesaurierend
107,5600
+8,08%
-8,72%
Multicooperation SICAV - Julius ...
thesaurierend
141,7900
+11,33%
+0,68%
Multicooperation SICAV - Julius ...
thesaurierend
117,8500
+9,30%
-5,55%
Performance
lfd. Jahr
+1,93%
6 Monate
+2,55%
1 Jahr
+8,07%
3 Jahre
-8,73%
5 Jahre
-0,58%
10 Jahre
-
seit Beginn
+6,76%
Jahr
2023
+7,32%
2022
-15,75%
2021
+0,62%
2020
+5,21%
2019
+10,31%
2018
-5,98%
2017
+3,51%
Ausschüttungen
07.11.2023
2,45 EUR
08.11.2022
4,61 EUR
09.11.2021
3,06 EUR
10.11.2020
4,08 EUR
12.11.2019
3,85 EUR
13.11.2018
2,59 EUR
07.11.2017
3,55 EUR