Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged
LU2278104836
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged/ LU2278104836 /
NAV 31.07.2024
Diff.+0,1600
Ertragstyp
Ausrichtung
Fondsgesellschaft
97,5100 GBP
+0,16%
thesaurierend
Anleihen
GAM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
CB Accent Lux Swan Short-Term High Yield A USD
LU0860713980
+9,78%
0,82%
7,54
2.
JSS Senior Loan Fund I USD
LU1272300218
+9,61%
0,99%
6,05
3.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+8,72%
0,86%
5,96
4.
CB Accent Lux Swan Short-Term High Yield B EUR
LU0511796681
+8,69%
0,86%
5,91
5.
DNB F.-Nor.Flex.Bd Retail A(N)NOK
LU2319927401
+9,90%
1,10%
5,70
6.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+7,39%
0,68%
5,51
7.
JSS Senior Loan Fund P USD
LU1272299964
+9,06%
0,98%
5,55
8.
DNB F.-Nor.Flex.Bd Institutional A EUR
LU2319927237
+9,54%
1,10%
5,38
9.
DCP-Hybrid Income Fd.IS H
LU2230409422
+12,25%
1,62%
5,31
10.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd
LU2085676083
+21,68%
3,34%
5,40
...
504.
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged
LU2278104836
+9,16%
2,95%
1,88