Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N
LU1692981902
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N/ LU1692981902 /
NAV 27.06.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
120,9900 USD
+0,02%
thesaurierend
Anleihen
weltweit
GAM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Multicooperation SICAV - Julius ...
ausschüttend
85,2500
+9,35%
-4,15%
Multicooperation SICAV - Julius ...
thesaurierend
96,0900
+9,35%
-4,15%
Multicooperation SICAV - Julius ...
thesaurierend
120,9900
+9,70%
-1,72%
Multicooperation SICAV - Julius ...
ausschüttend
118,5600
+9,71%
-1,72%
Multico.SICAV-J.B.F.In.Gl.Q.HY K...
thesaurierend
111,6100
+7,81%
-7,50%
Multicooperation SICAV - Julius ...
thesaurierend
133,3600
+9,82%
-1,43%
Multicooperation SICAV - Julius ...
thesaurierend
105,9300
+5,31%
-10,87%
Multicooperation SICAV - Julius ...
thesaurierend
112,0600
+7,85%
-7,39%
Multicooperation SICAV - Julius ...
ausschüttend
93,0300
+9,81%
-1,44%
Multicooperation SICAV - Julius ...
ausschüttend
79,4500
+5,27%
-10,97%
Multicooperation SICAV - Julius ...
ausschüttend
81,1300
+7,82%
-7,50%
Multicooperation SICAV - Julius ...
thesaurierend
105,5500
+5,28%
-10,97%
Multicooperation SICAV - Julius ...
ausschüttend
98,1300
+9,26%
-2,89%
Multicooperation SICAV - Julius ...
ausschüttend
76,7500
+4,74%
-12,30%
Multicooperation SICAV - Julius ...
ausschüttend
82,4500
+7,27%
-8,87%
Multicooperation SICAV - Julius ...
thesaurierend
127,9700
+9,27%
-2,89%
Multicooperation SICAV - Julius ...
thesaurierend
101,2500
+4,75%
-12,30%
Multicooperation SICAV - Julius ...
thesaurierend
107,0800
+7,27%
-8,88%
Multicooperation SICAV - Julius ...
thesaurierend
141,0300
+10,52%
+0,48%
Multicooperation SICAV - Julius ...
thesaurierend
117,2900
+8,49%
-5,72%
Performance
lfd. Jahr
+2,50%
6 Monate
+2,46%
1 Jahr
+9,70%
3 Jahre
-1,72%
5 Jahre
+11,99%
10 Jahre
-
seit Beginn
+20,99%
Jahr
2023
+10,25%
2022
-13,06%
2021
+1,98%
2020
+7,60%
2019
+14,11%