RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 06. 27. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
96,0900GBP +0,02% Újrabefektetés Kötvények GAM (LU) ▶
     
Chart for Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9,76% 0,84% 7,20
2. JSS Senior Loan Fund I USD LU1272300218 +10,77% 1,06% 6,64
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8,45% 0,76% 6,24
4. JSS Senior Loan Fund P USD LU1272299964 +10,22% 1,05% 6,17
5. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +9,74% 1,05% 5,75
6. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,73% 0,87% 5,72
7. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,70% 0,88% 5,67
8. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +21,72% 3,40% 5,29
9. Sissener SICAV - Sissener Corporate Bond - R EUR LU2262944817 +9,91% 1,19% 5,21
10. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9,34% 1,09% 5,15
...
484. Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged LU2278104836 +9,35% 3,10% 1,82