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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B

141,97 USD  +0,08 % (+0,12)
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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B

WKN A11727 | ISIN LU1079021397 |  Fonds
Factsheet
03.09.25
141,97 USD  +0,08 % (+0,12)
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka (ausschüttend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah (ausschüttend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,58 % +1,37 % 4,02
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,52 % +1,37 % 3,97
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,48 % +1,38 % 3,93
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,32 % +1,38 % 3,81
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5 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,74 % +1,86 % 3,59
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244 LU1079021397 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B +5,49 % +2,80 % 1,22
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439 LU2751665378 UBAM - EM Responsible Income Opportunities UHC CHF +0,63 % +2,72 % -0,53
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440 LU1201473821 JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged +0,32 % +2,59 % -0,68
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441 LU0862303053 UBAM - EM Responsible Income Opportunities AHC CHF +0,12 % +2,73 % -0,72
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442 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,35 % +2,08 % -0,83
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443 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -0,47 % +2,61 % -0,98
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