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

Fonds
NAV2024. 08. 01. Vált.+0,1300 Hozam típusa Investment Focus Alapkezelő
94,5700USD +0,14% Osztalékfizetés Kötvények GAM (LU) ▶
     
Chart for Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +8,05% 0,72% 6,16
2. JSS Senior Loan Fund I USD LU1258870580 +9,67% 0,99% 6,10
3. JSS Senior Loan Fund P d.USD LU1258870234 +9,13% 0,99% 5,53
4. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7,35% 0,67% 5,50
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,37% 2,41% 5,27
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19,64% 3,26% 4,90
7. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +12,60% 1,83% 4,89
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19,58% 3,26% 4,88
9. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,20% 0,34% 4,60
10. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +18,72% 3,31% 4,55
...
295. Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka LU1643561084 +9,97% 2,97% 2,13