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Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD B/  LU1374237581  /

Fonds
NAV2024-05-22 Chg.-0.1000 Type of yield Investment Focus Investment company
127.2500USD -0.08% reinvestment Bonds GAM (LU) ▶
     
Chart for Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD B
  Name   ISIN Performance Volatility Sharpe ratio
1. AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN LU2339728276 +13.29% 1.23% 7.69
2. JSS Senior Loan Fund I USD LU1272300218 +12.03% 1.10% 7.48
3. JSS Senior Loan Fund P USD LU1272299964 +11.47% 1.09% 7.02
4. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8.90% 0.81% 6.25
5. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +10.39% 1.10% 5.96
6. JSS Senior Loan Fund I EUR H LU1272300481 +10.07% 1.06% 5.89
7. Sissener SICAV - Sissener Corporate Bond - R EUR LU2262944817 +10.19% 1.13% 5.64
8. DCP-Hybrid Income Fd.IS H LU2230409422 +12.89% 1.61% 5.62
9. JSS Senior Loan Fund P a.EUR H LU1272300135 +9.45% 1.05% 5.35
10. CB Accent Lux Sw.Sh.-T.High Yield A LU0511796509 +8.56% 0.88% 5.37
...
463. Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD B LU1374237581 +9.27% 3.14% 1.73