Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N/ LU1692981902 /
| NAV05.07.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.4700USD | +0.21% | thesaurierend | Anleihen | GAM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.64% | 0.84% | 7.10 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.43% | 1.05% | 6.40 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.26% | 0.74% | 6.23 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +9.87% | 1.04% | 5.93 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.59% | 0.87% | 5.60 | |
| 6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.57% | 0.88% | 5.55 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.33% | 1.03% | 5.46 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.40% | 3.40% | 5.45 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.97% | 3.37% | 5.37 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +21.86% | 3.45% | 5.26 | |
| ... | ||||||
| 447. | Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N | LU1692981902 | +9.96% | 3.13% | 2.00 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
