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Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka/  LU1643561084  /

Fonds
NAV08/07/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
93.5200USD +0.12% paying dividend Bonds GAM (LU) ▶
     
Chart for Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka
  Name   ISIN Performance Volatility Sharpe ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9.07% 0.77% 7.02
2. JSS Senior Loan Fund I USD LU1258870580 +10.43% 1.05% 6.41
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8.20% 0.73% 6.22
4. JSS Senior Loan Fund P d.USD LU1258870234 +9.88% 1.05% 5.87
5. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13.80% 2.00% 5.06
6. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16.01% 2.49% 4.94
7. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5.39% 0.35% 4.89
8. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5.38% 0.35% 4.82
9. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +20.46% 3.32% 5.08
10. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +20.40% 3.32% 5.06
...
308. Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka LU1643561084 +10.62% 3.08% 2.27