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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah acc CHF

120,56 CHF  +0,19 % (+0,22)
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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah acc CHF

WKN A3D9UC | ISIN IE000SJ21NY2 |  Fonds
Factsheet
12.10.26
120,56 CHF  +0,19 % (+0,22)
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A dis USD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah acc CHF (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah acc EUR (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah acc SGD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis AUD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis CHF (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis EUR (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis SGD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh dis CHF (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh acc EUR (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh acc GBP (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh dis EUR (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA dis USD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V dis USD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A dism USD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dism SGD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dism AUD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1586277284 Templeton Global Value and Income Fund - W (acc) EUR +25,29 % +8,79 % 2,58
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2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +24,36 % +8,79 % 2,48
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3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +23,75 % +8,79 % 2,41
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4 LU0997718795 Templeton Global Value and Income Fund - W (acc) USD +20,89 % +10,12 % 1,81
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5 LU1307990272 MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse W1 EUR +13,13 % +6,07 % 1,74
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230 IE000SJ21NY2 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah acc CHF +5,81 % +5,77 % 0,55
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336 IE00BMXDB955 Liontrust GF Sustainable Future Multi Asset Global Fund B8 USD Accumulating -0,30 % +9,95 % -0,29
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337 AT0000675228 Fair Invest Balanced (T) -0,73 % +6,72 % -0,50
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338 FR0013367299 R-co Valor Balanced P EUR -1,62 % +6,63 % -0,64
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339 FR0013367265 R-co Valor Balanced C EUR -2,11 % +6,63 % -0,72
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340 FR0013367281 R-co Valor Balanced F EUR -2,45 % +6,63 % -0,77
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