Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah

WKN A2H6V9 | ISIN LU1649329403 |  Fonds
Factsheet
02.07.24
69,37 CHF-0,10 % (-0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Inv.ESG Floating Rate Notes CH RD +6,30 % +0,20 % 12,90
2 LU1573296263 AGIF-Allianz Float.Rate N.P Var Z.P USD +5,86 % +0,17 % 12,54
3 LU1573296008 AGIF-Allianz Float.Rate N.P Var Z.A USD +5,85 % +0,18 % 12,01
4 LU2446143963 UBAM - Dynamic US Dollar Bond U+D USD +7,52 % +0,43 % 9,10
5 LU2258285043 UBAM - Dynamic Euro Bond I+HD GBP +6,99 % +0,37 % 8,90
3080 LU2191126965 Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) ZAR (hedged i) -13,09 % +7,07 % -2,38
3081 LU2216207550 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,94 % +0,41 % -4,30
3082 IE00B88QPJ97 BNY Mellon Global Dynamic Bond Fund Euro I (Inc.) (hedged) -2,54 % +2,80 % -2,23
3083 LU1649329403 Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah -0,38 % +1,76 % -2,33
3084 IE00BFYB7576 iShares Gl.Aggr.1-5Y Bd.IF(IE)I.CHF H -0,80 % +1,88 % -2,39