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

116,98 EUR  +0,17 % (+0,20)
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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah acc EUR

WKN A3D9UD | ISIN IE000D56YZ00 |  Fonds
Factsheet
03.07.25
116,98 EUR  +0,17 % (+0,20)
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 LU1706863815 Amundi Fund Solutions - Multi-Asset Balanced - R USD +15,26 % +9,07 % 1,47
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2 LU1121646423 Amundi Fund Solutions - Multi-Asset Balanced - A USD +14,57 % +9,07 % 1,39
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3 IE00BMXDB955 Liontrust GF Sustainable Future Multi Asset Global Fund B8 USD Accumulating +14,35 % +10,02 % 1,24
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4 IE000TFU8BH1 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V acc USD +9,13 % +6,49 % 1,11
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5 IE000XZZ8QR3 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK acc USD +9,02 % +6,49 % 1,09
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111 IE000D56YZ00 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah acc EUR +6,05 % +6,49 % 0,63
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365 AT0000A06P08 C-QUADRAT ARTS Total Return Balanced T (PLN) -3,67 % +6,28 % -0,90
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366 LU2398783345 IP Pensionsplan Balance C -9,02 % +12,08 % -0,91
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367 AT0000634704 C-QUADRAT ARTS Total Return Balanced T -2,78 % +5,32 % -0,89
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368 AT0000A0M5C5 PP Global Balanced (T) -3,26 % +5,15 % -1,01
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369 AT0000A0XH66 C-QUADRAT ARTS Total Return Balanced T (CHF hedged) -5,15 % +5,48 % -1,30
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