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Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah

77,74 EUR  +0,06 % (+0,05)
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Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah

WKN A2H6WN | ISIN LU1687712585 |  Fonds
Factsheet
16.09.25
77,74 EUR  +0,06 % (+0,05)
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Bh (thesaurierend) Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh (thesaurierend) Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh (thesaurierend) Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah (ausschüttend) Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K (thesaurierend) Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C (thesaurierend) Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch (thesaurierend) Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch (thesaurierend) Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka (ausschüttend) Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah (ausschüttend) Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh (thesaurierend) Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh (thesaurierend) Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah (ausschüttend) Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD B (thesaurierend) Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A (ausschüttend) Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah (ausschüttend) Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh (thesaurierend) Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,01 % +0,19 % 15,63
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2 LU2258285043 UBAM - Dynamic Euro Bond I+HD GBP +5,54 % +0,24 % 14,65
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,77 % +0,19 % 14,10
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4 LU2446143963 UBAM - Dynamic US Dollar Bond U+D USD +5,66 % +0,36 % 10,22
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5 LU2446144268 UBAM - Dynamic US Dollar Bond A+D USD +5,59 % +0,35 % 10,10
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1035 LU1687712585 Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah +3,77 % +1,40 % 1,24
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2515 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,82 % +2,08 % -2,34
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2516 LU0447824052 UBAM - Dynamic US Dollar Bond IHD CHF +1,06 % +0,39 % -2,50
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2517 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -3,79 % +2,37 % -2,46
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2518 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,85 % +1,12 % -2,55
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2519 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,83 % +0,90 % -3,17
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