Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah Hedged
LU2278104919
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah Hedged/ LU2278104919 /
NAV 01.08.2024
Diff.+0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
86,6400 GBP
+0,15%
ausschüttend
Anleihen
weltweit
GAM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Multicooperation SICAV - Julius ...
ausschüttend
86,6400
+9,50%
-2,97%
Multicooperation SICAV - Julius ...
thesaurierend
97,6600
+9,51%
-2,96%
Multicooperation SICAV - Julius ...
thesaurierend
122,9800
+9,87%
-0,49%
Multicooperation SICAV - Julius ...
ausschüttend
120,5100
+9,87%
-0,49%
Multico.SICAV-J.B.F.In.Gl.Q.HY K...
thesaurierend
113,2600
+7,97%
-6,44%
Multicooperation SICAV - Julius ...
thesaurierend
135,5600
+9,97%
-0,21%
Multicooperation SICAV - Julius ...
thesaurierend
107,2000
+5,36%
-10,07%
Multicooperation SICAV - Julius ...
thesaurierend
113,7200
+8,01%
-6,32%
Multicooperation SICAV - Julius ...
ausschüttend
94,5700
+9,97%
-0,20%
Multicooperation SICAV - Julius ...
ausschüttend
80,3900
+5,31%
-10,18%
Multicooperation SICAV - Julius ...
ausschüttend
82,3300
+7,97%
-6,43%
Multicooperation SICAV - Julius ...
thesaurierend
106,8000
+5,32%
-10,18%
Multicooperation SICAV - Julius ...
ausschüttend
99,7000
+9,43%
-1,69%
Multicooperation SICAV - Julius ...
ausschüttend
77,6300
+4,80%
-11,52%
Multicooperation SICAV - Julius ...
ausschüttend
83,6300
+7,44%
-7,82%
Multicooperation SICAV - Julius ...
thesaurierend
130,0200
+9,44%
-1,68%
Multicooperation SICAV - Julius ...
thesaurierend
102,4100
+4,80%
-11,51%
Multicooperation SICAV - Julius ...
thesaurierend
108,6200
+7,44%
-7,82%
Multicooperation SICAV - Julius ...
thesaurierend
143,4500
+10,69%
+1,74%
Multicooperation SICAV - Julius ...
thesaurierend
119,1000
+8,66%
-4,63%
Performance
lfd. Jahr
+4,08%
6 Monate
+3,56%
1 Jahr
+9,50%
3 Jahre
-2,97%
5 Jahre
-
10 Jahre
-
seit Beginn
-2,35%
Jahr
2023
+9,46%
2022
-14,42%
2021
+0,15%
Ausschüttungen
07.11.2023
2,72 GBP
08.11.2022
5,01 GBP
09.11.2021
2,23 GBP