Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh
LU2222038130
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh/ LU2222038130 /
NAV 08.07.2024
Diff.+0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
82,3800 CHF
+0,16%
ausschüttend
Anleihen
Carne Gl. Fd. M.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+16,33%
2,55%
4,98
2.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+15,23%
2,54%
4,58
3.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+15,23%
2,55%
4,55
4.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+15,14%
2,54%
4,53
5.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+15,88%
2,91%
4,18
6.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+15,61%
2,91%
4,09
7.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI
LU2365110811
+10,97%
1,65%
4,44
8.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN
LU2365112437
+10,90%
1,64%
4,42
9.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H
LU1882463463
+14,33%
2,62%
4,09
10.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD
LU2036672991
+14,16%
2,59%
4,07
...
872.
Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh
LU2222038130
-0,94%
4,17%
-1,12