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

123,56 CHF  +0,22 % (+0,27)
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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah acc CHF

WKN A3D9UC | ISIN IE000SJ21NY2 |  Fonds
Factsheet
25.08.26
123,56 CHF  +0,22 % (+0,27)
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 +27,19 % +8,95 % 2,75
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2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +26,22 % +8,97 % 2,64
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3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +25,61 % +8,97 % 2,57
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4 LU0997718795 Templeton Global Value and Income Fund - W (acc) USD +27,39 % +10,16 % 2,45
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5 LU0128525689 Templeton Global Value and Income Fund - A (acc) USD +26,38 % +10,16 % 2,35
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141 IE000SJ21NY2 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah acc CHF +9,63 % +5,64 % 1,26
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338 AT0000A0M5C5 PP Global Balanced (T) +2,65 % +7,73 % 0,01
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339 IE00BMXDBC87 Liontrust GF Sustainable Future Multi Asset Global Fund C5 GBP Accumulating +2,40 % +7,66 % -0,02
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340 IE00BNGJKS90 Liontrust GF Sustainable Future Multi Asset Global Fund A1 EUR Accumulating +2,34 % +7,25 % -0,03
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341 LI0329408913 Cronberg Strategy Fund - Balanced (CHF) I +1,33 % +6,00 % -0,19
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342 LI0017543609 Cronberg Strategy Fund - Balanced (CHF) R +0,84 % +6,00 % -0,28
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