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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged

84,66 EUR  -0,02 % (-0,02)
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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged

WKN A2JD9M | ISIN LU1775551184 |  Fonds
Factsheet
27.08.26
84,66 EUR  -0,02 % (-0,02)
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 +15,96 % +2,85 % 4,71
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2 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +15,96 % +2,86 % 4,69
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3 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +13,72 % +2,86 % 3,91
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4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +7,81 % +1,61 % 3,26
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5 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +7,67 % +1,61 % 3,18
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160 LU1775551184 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged +1,70 % +1,80 % -0,48
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190 AT0000A0WK05 ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A) +0,08 % +1,69 % -1,46
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191 LU0605626950 BlueBay Emerging Market Investment Grade Corporate Bond Fund - I - EUR (AIDiv) -0,29 % +1,71 % -1,66
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192 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah -0,90 % +1,91 % -1,81
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193 LU1244594948 JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged -0,99 % +1,62 % -2,19
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194 LU2581747040 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF -0,46 % +1,01 % -2,98
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