Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Z
LU1374237821
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD Z/ LU1374237821 /
NAV 05.09.2024
Diff.+0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
145,5800 USD
+0,08%
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
87,8100
+11,28%
-2,40%
Multicooperation SICAV - Julius ...
thesaurierend
98,9800
+11,29%
-2,40%
Multicooperation SICAV - Julius ...
thesaurierend
124,7200
+11,70%
+0,14%
Multicooperation SICAV - Julius ...
ausschüttend
122,2100
+11,70%
+0,15%
Multico.SICAV-J.B.F.In.Gl.Q.HY K...
thesaurierend
114,6800
+9,79%
-5,92%
Multicooperation SICAV - Julius ...
thesaurierend
137,4900
+11,81%
+0,44%
Multicooperation SICAV - Julius ...
thesaurierend
108,2600
+7,08%
-9,80%
Multicooperation SICAV - Julius ...
thesaurierend
115,1600
+9,84%
-5,79%
Multicooperation SICAV - Julius ...
ausschüttend
95,9200
+11,82%
+0,44%
Multicooperation SICAV - Julius ...
ausschüttend
81,1800
+7,02%
-9,92%
Multicooperation SICAV - Julius ...
ausschüttend
83,3600
+9,80%
-5,92%
Multicooperation SICAV - Julius ...
thesaurierend
107,8500
+7,03%
-9,91%
Multicooperation SICAV - Julius ...
ausschüttend
101,0800
+11,26%
-1,04%
Multicooperation SICAV - Julius ...
ausschüttend
78,3500
+6,50%
-11,25%
Multicooperation SICAV - Julius ...
ausschüttend
84,6400
+9,26%
-7,32%
Multicooperation SICAV - Julius ...
thesaurierend
131,8100
+11,25%
-1,04%
Multicooperation SICAV - Julius ...
thesaurierend
103,3600
+6,49%
-11,26%
Multicooperation SICAV - Julius ...
thesaurierend
109,9300
+9,25%
-7,31%
Multicooperation SICAV - Julius ...
thesaurierend
145,5800
+12,53%
+2,39%
Multicooperation SICAV - Julius ...
thesaurierend
120,6700
+10,50%
-4,10%
Performance
lfd. Jahr
+6,19%
6 Monate
+5,37%
1 Jahr
+12,53%
3 Jahre
+2,39%
5 Jahre
+18,61%
10 Jahre
-
seit Beginn
+42,08%
Jahr
2023
+11,06%
2022
-12,41%
2021
+2,73%
2020
+8,44%
2019
+15,00%
2018
-2,03%
2017
+7,17%