Multicooperation SICAV - Julius Baer Strategy Income K - EUR
LU0818796723
Multicooperation SICAV - Julius Baer Strategy Income K - EUR/ LU0818796723 /
| NAV05.09.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 134,9900EUR |
+0,04% |
z reinwestycją |
Fundusz mieszany
|
Carne Gl. Fd. M.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+8,33% |
0,49% |
9,88 |
| 2. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+13,76% |
1,95% |
5,28 |
| 3. |
S5 (T) |
|
AT0000A08RS4 |
+20,12% |
3,21% |
5,20 |
| 4. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,53% |
0,26% |
4,17 |
| 5. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+7,02% |
0,93% |
3,85 |
| 6. |
PGIM Multi-Sector Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+9,91% |
1,78% |
3,63 |
| 7. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,33% |
1,36% |
3,60 |
| 8. |
Santander Bel Canto Salomé Enhanced Yield B |
|
LU2125289517 |
+6,75% |
0,93% |
3,55 |
| 9. |
BFT CREDIT 6 MOIS ISR - E (C) |
|
FR0010796425 |
+4,35% |
0,26% |
3,47 |
| 10. |
PGIM Multi-Sector Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,27% |
1,77% |
3,28 |
| ... |
| 200. |
Multicooperation SICAV - Julius Baer Strategy Income K - EUR |
|
LU0818796723 |
+9,01% |
3,50% |
1,59 |
