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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis AUD

111,53 AUD  +0,01 % (+0,01)
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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis AUD

WKN A3D9UF | ISIN IE000FSQVZZ5 |  Fonds
Factsheet
06.03.25
111,53 AUD  +0,01 % (+0,01)
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 FR0013367315 R-co Valor Balanced PB EUR +11,66 % +5,35 % 1,71
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2 FR0013367273 R-co Valor Balanced D EUR +11,11 % +5,36 % 1,60
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3 LU0323578061 Flossbach von Storch - Multi Asset - Balanced I +9,86 % +4,80 % 1,53
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4 LU2634693480 Flossbach von Storch - Multi Asset - Balanced H +9,77 % +4,80 % 1,51
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5 LU1484140170 BL Global 50 Klasse AM +11,41 % +5,92 % 1,50
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231 IE000FSQVZZ5 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis AUD +3,21 % +6,16 % 0,11
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244 IE000PJR4OI6 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh dis CHF +2,39 % +5,43 % -0,02
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245 IE000NOVIPR3 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis CHF +2,32 % +5,31 % -0,03
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246 IE000ZGTY244 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dism SGD +2,28 % +5,40 % -0,04
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247 LU1044369608 UBAM-Multifunds All.Resp.AHD +2,61 % +6,11 % 0,01
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248 AT0000A2HVB5 ERSTE Green Invest Mix EUR R01 -2,25 % +8,08 % -0,59
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