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

WKN A3D9UG | ISIN IE000NOVIPR3 |  Fonds
Factsheet
16.07.26
117,33 CHF-0,05 % (-0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000707542 Portfolio Management AUSGEWOGEN A +15,32 % +5,14 % 2,49
2 LU1155658856 FERI Core Strategy Balanced F +15,89 % +5,39 % 2,49
3 AT0000A1UAQ2 Raiffeisenfonds-Ertrag (RZ) (A) +13,69 % +4,51 % 2,48
4 IE0009R3V4Z5 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V dis USD +16,30 % +5,60 % 2,46
5 LU1788974621 FERI Core Strategy Balanced SL +15,99 % +5,53 % 2,44
118 IE000NOVIPR3 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis CHF +10,05 % +5,61 % 1,35
217 DE000A117YJ3 apo Medical Balance R +4,33 % +6,80 % 0,27
218 LU1732171027 JSS Multi Asset - Thematic Balanced (EUR) C EUR dist +4,55 % +7,92 % 0,26
219 LU0058893917 JSS Multi Asset - Thematic Balanced (EUR) P EUR dist +4,02 % +7,93 % 0,19
220 DE000A111ZJ3 Steyler Fair Invest-Balanced I -0,26 % +6,32 % -0,43
221 DE000A111ZH7 Steyler Fair Invest-Balanced R -0,78 % +6,32 % -0,52