Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka/ LU1643561084 /
NAV05/09/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.9200USD | +0.08% | paying dividend | Bonds | GAM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.81% | 0.69% | 6.33 | |
2. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.64% | 2.43% | 6.26 | |
3. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +23.93% | 3.28% | 6.24 | |
4. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +23.87% | 3.28% | 6.22 | |
5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.42% | 0.64% | 6.19 | |
6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +22.99% | 3.33% | 5.88 | |
7. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +23.04% | 3.42% | 5.73 | |
8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +22.26% | 3.33% | 5.65 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +21.71% | 3.33% | 5.48 | |
10. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.25% | 0.33% | 5.40 | |
... | ||||||
212. | Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka | LU1643561084 | +11.82% | 2.88% | 2.91 |
Prestazione | Volatilità | Indice di Sharpe |
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