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

Fonds
NAV05/09/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
95.9200USD +0.08% paying dividend Bonds GAM (LU) ▶
     
Chart for Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Ka
  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