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 /
NAV31.07.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
97,5100GBP |
+0,16% |
z reinwestycją |
Obligacje
|
GAM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |