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

Fonds
NAV11/13/2024 Chg.0.0000 Type of yield Investment Focus Investment company
92.7400USD 0.00% paying dividend Bonds Carne Gl. Fd. M.(LU) ▶
     
Chart for Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka
  Name   ISIN Performance Volatility 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 +15.04% 1.63% 7.37
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