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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh

101,67 CHF  +0,11 % (+0,11)
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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh

WKN A12FJ2 | ISIN LU1139424797 |  Fonds
Factsheet
16.04.25
101,67 CHF  +0,11 % (+0,11)
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 +1,37 % -0,18 % -
Performance nach max. AGA -3,46 % -1,79 % -

Kennzahlen per 16.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,81 % 3,21 % -
Sharpe Ratio -0,32 -0,76 -

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Branchen

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Länder

Emerging Markets 100,00 %