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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah

77,61 CHF  +0,12 % (+0,09)
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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah

WKN A2JD9L | ISIN LU1775550962 |  Fonds
Factsheet
16.04.25
77,61 CHF  +0,12 % (+0,09)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,00 % +1,90 % 3,01
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2 LU0980588692 Loomis Sayles Short Term Emerging Markets Bond Fund S/D (USD) +6,85 % +1,54 % 2,98
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3 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +7,77 % +1,90 % 2,90
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4 LU0980584352 Loomis Sayles Short Term Emerging Markets Bond Fund I/D (USD) +6,53 % +1,53 % 2,78
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5 LU1120692758 Loomis Sayles Short Term Emerging Markets Bond Fund N/D (USD) +6,50 % +1,53 % 2,77
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294 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah +1,87 % +2,81 % -0,14
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315 IE000JPYSHI7 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N dism USD +0,19 % +3,22 % -0,64
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316 IE000911ZYE7 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism GBP +0,05 % +3,23 % -0,68
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317 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,99 % +5,87 % -0,73
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318 IE000SYMQ680 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A dism USD -0,69 % +3,22 % -0,92
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319 IE0006U3AIN9 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism EUR -1,47 % +3,22 % -1,16
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