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

WKN A3D9UD | ISIN IE000D56YZ00 |  Fonds
Factsheet
05.08.26
132,64 EUR+0,01 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1586277284 Templeton Global Value and Income Fund - W (acc) EUR +29,18 % +8,97 % 2,97
2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +28,20 % +8,99 % 2,86
3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +27,60 % +8,98 % 2,80
4 IE000TFU8BH1 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V acc USD +17,34 % +5,69 % 2,61
5 IE000XZZ8QR3 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK acc USD +17,22 % +5,68 % 2,59
36 IE000D56YZ00 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah acc EUR +13,85 % +5,68 % 2,00
335 AT0000A0M5C5 PP Global Balanced (T) +2,43 % +7,59 % -0,01
336 IE00BMXDBD94 Liontrust GF Sustainable Future Multi Asset Global Fund C8 GBP Accumulating +2,32 % +7,62 % -0,02
337 LI0329408913 Cronberg Strategy Fund - Balanced (CHF) I +2,28 % +5,09 % -0,03
338 IE00BMXDBC87 Liontrust GF Sustainable Future Multi Asset Global Fund C5 GBP Accumulating +2,05 % +7,62 % -0,06
339 LI0017543609 Cronberg Strategy Fund - Balanced (CHF) R +1,76 % +5,09 % -0,14