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

104,82 CHF  -0,11 % (-0,12)
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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh

WKN A2AGXL | ISIN LU1394336884 |  Fonds
Factsheet
08.05.25
104,82 CHF  -0,11 % (-0,12)
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 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,17 % +1,87 % 3,23
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2 IE00BCCW0R44 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units +6,59 % +1,36 % 3,30
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3 LU0980588346 Loomis Sayles Short Term Emerging Markets Bond Fund S/A (USD) +6,96 % +1,52 % 3,19
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4 LU2017806832 BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD +8,09 % +1,87 % 3,19
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5 IE00BP46WG85 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units +6,48 % +1,36 % 3,22
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512 LU1394336884 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh +1,82 % +2,81 % -0,11
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532 LU1139424797 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh +1,31 % +2,81 % -0,29
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533 LU0592662331 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF +1,13 % +3,08 % -0,33
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534 LU0816909286 MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF +0,57 % +3,84 % -0,41
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535 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +1,25 % +2,20 % -0,41
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536 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,74 % +2,89 % -0,48
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