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Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K

116,48 USD  +0,02 % (+0,02)
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Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K

WKN A2H6WJ | ISIN LU1649330831 |  Fonds
Factsheet
22.12.25
116,48 USD  +0,02 % (+0,02)
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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Performance per 22.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,00 % +5,24 % +1,03 %
Performance nach max. AGA +1,90 % +3,54 % +0,05 %

Kennzahlen per 22.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,31 % 1,73 % 2,15 %
Sharpe Ratio 3,83 1,87 -0,45

Größte Positionen

Laz Rathmore Alt E Acc USD 10,51 %
DNCA Inv Alpha Bonds HI USD 9,87 %
Jup StgcAbs RtnBd I USD Acc 9,49 %
Brevan Howard AR Gv Bd AM USDC 9,19 %
Sonstiges 60,94 %

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Länder

Weltweit 66,00 %
Emerging Markets 16,30 %
Barmittel 1,00 %