Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh/ LU2222038130 /
NAV2024-05-23 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.3000CHF | -0.19% | paying dividend | Bonds | Carne Gl. Fd. M.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.89% | 2.83% | 4.97 | |
2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.97% | 2.73% | 4.81 | |
3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.75% | 3.03% | 4.59 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.72% | 2.83% | 4.57 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.72% | 2.83% | 4.56 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.73% | 2.84% | 4.55 | |
7. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.36% | 3.03% | 4.48 | |
8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.82% | 2.68% | 4.47 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.79% | 2.89% | 4.14 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.62% | 2.85% | 4.14 | |
... | ||||||
853. | Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh | LU2222038130 | -1.34% | 4.26% | -1.21 |
Performance | Volatility | Sharpe ratio |
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