Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka/ LU1643561084 /
| NAV27.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.0300USD | +0.01% | ausschüttend | Anleihen | GAM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.37% | 0.79% | 7.17 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +10.77% | 1.06% | 6.65 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.39% | 0.75% | 6.23 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +10.22% | 1.06% | 6.11 | |
| 5. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +14.04% | 2.01% | 5.14 | |
| 6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.46% | 2.49% | 5.11 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.41% | 0.35% | 4.88 | |
| 8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.40% | 0.35% | 4.81 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.78% | 3.34% | 4.80 | |
| 10. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.21% | 0.73% | 4.76 | |
| ... | ||||||
| 306. | Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka | LU1643561084 | +9.81% | 3.12% | 1.95 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
