eBanking Login

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

106,65 GBP  +0,04 % (+0,04)
Verkaufen Kaufen

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

WKN A2H9G9 | ISIN LU1649331052 |  Fonds
Factsheet
10.07.25
106,65 GBP  +0,04 % (+0,04)
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)
Verkaufen
Kaufen

Performance per 10.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,54 % +4,06 % +0,65 %
Performance nach max. AGA +1,47 % +2,38 % -0,33 %

Kennzahlen per 10.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,44 % 2,33 % 2,25 %
Sharpe Ratio 3,17 0,90 -0,59

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 %

Branchen

Keine Daten verfügbar

Länder

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