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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh

112,29 EUR  +0,13 % (+0,15)
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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh

WKN A2AGXN | ISIN LU1394336967 |  Fonds
Factsheet
16.04.25
112,29 EUR  +0,13 % (+0,15)
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kh Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Am (ausschüttend) 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 USD Z (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged (thesaurierend)
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Performance per 16.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,62 % +2,26 % +2,01 %
Performance nach max. AGA -0,36 % +0,61 % +1,02 %

Kennzahlen per 16.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,83 % 3,23 % 3,10 %
Sharpe Ratio 0,83 0,00 -0,08

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Sonstiges 64,09 %

Branchen

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Länder

Emerging Markets 100,00 %