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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged

118,09 EUR  +0,10 % (+0,12)
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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged

WKN A12FJ1 | ISIN LU1139424367 |  Fonds
Factsheet
05.08.26
118,09 EUR  +0,10 % (+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 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +17,51 % +2,86 % 5,25
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2 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +17,15 % +2,85 % 5,14
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3 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +17,10 % +2,84 % 5,14
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4 IE00BG4R4N98 Emerging Markets Corporate High Yield Debt Fund O6 +14,93 % +2,85 % 4,37
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5 LU1669195338 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG +8,58 % +1,44 % 4,23
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312 LU1139424367 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged +2,39 % +1,67 % -0,06
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410 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -1,41 % +1,62 % -2,42
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411 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) -0,99 % +1,38 % -2,51
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412 LU2581747552 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF -0,24 % +1,01 % -2,71
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413 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF -0,27 % +1,01 % -2,74
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414 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF -0,34 % +1,01 % -2,81
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