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Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh

105,07 SGD  +0,02 % (+0,02)
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Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh

WKN A3EDN9 | ISIN LU1765895740 |  Fonds
Factsheet
10.07.25
105,07 SGD  +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 USD N (thesaurierend) Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na (ausschüttend) 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 GBP 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 10.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,66 % +3,04 % -
Performance nach max. AGA -0,32 % +1,38 % -

Kennzahlen per 10.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,43 % 2,33 % -
Sharpe Ratio 1,88 0,46 -

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Sonstiges 60,94 %

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