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

95,85 USD  +0,17 % (+0,16)
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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka

WKN A2DUA1 | ISIN LU1637745933 |  Fonds
Factsheet
29.10.26
95,85 USD  +0,17 % (+0,16)
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 IE00BG4R4J52 Arkaim Emerging Markets Corporate High Yield Debt Fund O1 +9,10 % +2,98 % 2,18
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2 IE00BD2BB642 Arkaim Emerging Markets Corporate High Yield Debt Fund O3 +9,01 % +2,97 % 2,15
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3 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +5,17 % +1,64 % 1,56
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4 IE00BG4R4M81 Arkaim Emerging Markets Corporate High Yield Debt Fund O5 +7,17 % +2,98 % 1,53
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5 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +5,06 % +1,64 % 1,48
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94 LU1637745933 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka +0,81 % +1,89 % -0,96
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192 AT0000A0WK05 ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A) -3,05 % +1,87 % -3,03
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193 LU0605626950 BlueBay Emerging Market Investment Grade Corporate Bond Fund - I - EUR (AIDiv) -3,72 % +2,08 % -3,05
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194 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah -3,35 % +1,89 % -3,16
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195 LU2581747040 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF -0,83 % +0,96 % -3,61
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196 LU1244594948 JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged -4,00 % +1,75 % -3,78
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