Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka
LU1643561084
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka/ LU1643561084 /
NAV 13.11.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
92,7400 USD
0,00%
ausschüttend
Anleihen
Carne Gl. Fd. M.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+12,51%
1,03%
9,20
2.
ERSTE Reserve Corporate I01 A
AT0000A2CMU5
+5,41%
0,28%
8,52
3.
ERSTE Reserve Corporate K01 A
AT0000A2QK19
+5,40%
0,28%
8,37
4.
ERSTE Reserve Corporate D01 A
AT0000A1YER4
+5,28%
0,28%
7,94
5.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+26,30%
3,02%
7,69
6.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+26,24%
3,02%
7,68
7.
ERSTE RESERVE CORPORATE EUR R01 (A)
AT0000676838
+5,23%
0,29%
7,52
8.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+19,62%
2,21%
7,51
9.
EdR SICAV - Corporate Hybrid Bonds B USD (H)
FR001400DLX2
+14,97%
1,64%
7,30
10.
Amundi Fds.Gl.Subordinated Bd.E2 EUR
LU1883334432
+25,35%
3,03%
7,37
...
227.
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka
LU1643561084
+12,26%
2,33%
3,96