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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C

129,88 USD  +0,18 % (+0,23)
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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C

WKN A2DTPR | ISIN LU1079021470 |  Fonds
Factsheet
16.04.25
129,88 USD  +0,18 % (+0,23)
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kh Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Am (ausschüttend) 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 USD Z (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged (thesaurierend)
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Performance per 16.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,42 % +4,58 % +3,91 %
Performance nach max. AGA +1,35 % +2,88 % +2,90 %

Kennzahlen per 16.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,84 % 3,30 % 3,14 %
Sharpe Ratio 1,46 0,70 0,53

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Sonstiges 64,09 %

Branchen

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Länder

Emerging Markets 100,00 %