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

139,34 USD  -0,02 % (-0,03)
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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C

WKN A2DTPR | ISIN LU1079021470 |  Fonds
Factsheet
07.10.26
139,34 USD  -0,02 % (-0,03)
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 Emerging Markets Corporate High Yield Debt Fund E4 +12,77 % +2,97 % 3,43
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2 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +12,56 % +2,95 % 3,37
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3 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +12,43 % +2,96 % 3,32
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4 IE00BG4R4Q20 Emerging Markets Corporate High Yield Debt Fund S2 +11,65 % +2,96 % 3,06
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5 IE00BD2BB865 Emerging Markets Corporate High Yield Debt Fund S5 +11,37 % +2,96 % 2,96
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197 LU1079021470 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C +0,79 % +1,91 % -0,95
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415 LU1201473821 JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged -4,32 % +1,69 % -4,08
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416 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) -3,83 % +1,50 % -4,29
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417 LU1073944271 JSS Bond - Emerging Markets Corporate IG C CHF acc hedged -4,80 % +1,71 % -4,33
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418 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -5,08 % +1,70 % -4,51
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419 LU2541300526 Edmond de Rothschild Fund - EM Climate Bonds I CHF (H) -4,20 % +1,48 % -4,58
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