Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD K
LU1374237748
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD K/ LU1374237748 /
NAV 2024. 06. 11.
Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
132,7500 USD
+0,02%
Újrabefektetés
Kötvények
GAM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN
LU2339728276
+13,08%
1,21%
7,77
2.
JSS Senior Loan Fund I USD
LU1272300218
+11,65%
1,06%
7,49
3.
CB Accent Lux Swan Short-Term High Yield A USD
LU0860713980
+9,79%
0,85%
7,18
4.
JSS Senior Loan Fund P USD
LU1272299964
+11,09%
1,05%
7,03
5.
JSS Senior Loan Fund I EUR H
LU1272300481
+9,76%
1,02%
5,93
6.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+8,69%
0,88%
5,64
7.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+8,19%
0,79%
5,64
8.
CB Accent Lux Swan Short-Term High Yield B EUR
LU0511796681
+8,66%
0,88%
5,60
9.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd
LU2209393326
+9,49%
1,06%
5,47
10.
JSS Senior Loan Fund P a.EUR H
LU1272300135
+9,14%
1,01%
5,38
...
424.
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield USD K
LU1374237748
+9,11%
3,12%
1,73