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

WKN A3D9UH | ISIN IE000V5VTKP4 |  Fonds
Factsheet
05.08.26
121,49 EUR+0,01 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0009R3V4Z5 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V dis USD +17,48 % +5,69 % 2,64
2 LU0052756011 Templeton Global Value and Income Fund - A (Qdis) USD +27,96 % +10,25 % 2,48
3 AT0000707542 Portfolio Management AUSGEWOGEN A +15,05 % +5,12 % 2,45
4 IE000AA4N342 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA dis USD +16,41 % +5,68 % 2,45
5 LU1155658856 FERI Core Strategy Balanced F +15,59 % +5,37 % 2,44
21 IE000V5VTKP4 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis EUR +13,85 % +5,68 % 2,00
213 FR0013367273 R-co Valor Balanced D EUR +4,99 % +6,28 % 0,40
214 LU1499202692 DPAM L Balanced Conservative Sustainable - A EUR +5,12 % +6,62 % 0,40
215 AT0000675210 Fair Invest Balanced (A) +4,42 % +6,69 % 0,29
216 DE000A111ZJ3 Steyler Fair Invest-Balanced I +0,88 % +6,45 % -0,25
217 DE000A111ZH7 Steyler Fair Invest-Balanced R +0,35 % +6,45 % -0,33