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

102,88 CHF  +0,13 % (+0,13)
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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch

WKN A2DTPS | ISIN LU1600591090 |  Fonds
Factsheet
29.10.26
102,88 CHF  +0,13 % (+0,13)
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 Arkaim Emerging Markets Corporate High Yield Debt Fund E4 +9,33 % +2,98 % 2,26
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2 IE00BG4R4K67 Arkaim Emerging Markets Corporate High Yield Debt Fund O2 +9,11 % +2,97 % 2,19
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3 IE00BG4R4L74 Arkaim Emerging Markets Corporate High Yield Debt Fund O4 +9,01 % +2,98 % 2,15
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4 IE00BG4R4Q20 Arkaim Emerging Markets Corporate High Yield Debt Fund S2 +8,25 % +2,97 % 1,89
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5 IE00BD2BB865 Arkaim Emerging Markets Corporate High Yield Debt Fund S5 +7,94 % +2,97 % 1,79
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412 LU1600591090 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch -3,31 % +1,89 % -3,13
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422 LU1201473821 JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged -4,05 % +1,73 % -3,85
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423 LU1073944271 JSS Bond - Emerging Markets Corporate IG C CHF acc hedged -4,54 % +1,75 % -4,09
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424 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) -3,66 % +1,52 % -4,15
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425 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -4,82 % +1,74 % -4,27
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426 LU2541300526 Edmond de Rothschild Fund - EM Climate Bonds I CHF (H) -3,95 % +1,50 % -4,39
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