Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kh Hedged/ LU2278104836 /
NAV31/07/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97.5100GBP | +0.16% | reinvestment | Bonds | GAM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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