DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged/  LU2278104836  /

Fonds
NAV05/07/2024 Diferencia+0.2000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
96.4600GBP +0.21% reinvestment Bonds GAM (LU) ▶
     
Chart for Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.64% 0.84% 7.10
2. JSS Senior Loan Fund I USD LU1272300218 +10.43% 1.05% 6.40
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8.26% 0.74% 6.23
4. JSS Senior Loan Fund P USD LU1272299964 +9.87% 1.04% 5.93
5. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.59% 0.87% 5.60
6. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.57% 0.88% 5.55
7. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +9.33% 1.03% 5.46
8. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +22.18% 3.40% 5.45
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +21.74% 3.37% 5.37
10. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd LU2259109440 +21.78% 3.45% 5.26
...
481. Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged LU2278104836 +9.60% 3.10% 1.90