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Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N/  LU1692981902  /

Fonds
NAV8/1/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
122.9800USD +0.15% reinvestment Bonds GAM (LU) ▶
     
Chart for Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N
  Name   ISIN Performance Volatility Sharpe ratio
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.81% 0.82% 7.53
2. JSS Senior Loan Fund I USD LU1272300218 +9.64% 0.99% 6.05
3. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.74% 0.86% 5.95
4. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.71% 0.86% 5.90
5. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9.90% 1.10% 5.70
6. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7.39% 0.68% 5.51
7. JSS Senior Loan Fund P USD LU1272299964 +9.09% 0.98% 5.55
8. DNB F.-Nor.Flex.Bd Institutional A EUR LU2319927237 +9.54% 1.10% 5.38
9. DCP-Hybrid Income Fd.IS H LU2230409422 +12.21% 1.62% 5.28
10. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +21.68% 3.34% 5.40
...
458. Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD N LU1692981902 +9.87% 2.97% 2.09