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

97,54 USD  +0,10 % (+0,10)
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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka

WKN A2DUA1 | ISIN LU1637745933 |  Fonds
Factsheet
05.08.26
97,54 USD  +0,10 % (+0,10)
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 Emerging Markets Corporate High Yield Debt Fund O1 +17,11 % +2,84 % 5,14
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2 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +17,15 % +2,85 % 5,13
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3 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +14,86 % +2,85 % 4,34
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4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +7,96 % +1,60 % 3,41
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5 IE000D4S6BK3 Emerging Markets Corporate High Yield Debt Fund O7 +12,24 % +2,86 % 3,40
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36 LU1637745933 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka +4,92 % +1,68 % 1,44
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190 LU2541299413 Edmond de Rothschild Fund - EM Climate Bonds O EUR (H) -2,59 % +3,85 % -1,32
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191 LU0605626950 BlueBay Emerging Market Investment Grade Corporate Bond Fund - I - EUR (AIDiv) +0,09 % +1,71 % -1,41
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192 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah -0,43 % +1,92 % -1,53
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193 LU1244594948 JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged -0,65 % +1,62 % -1,95
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194 LU2581747040 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF -0,35 % +1,01 % -2,80
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