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

WKN A3D9UH | ISIN IE000V5VTKP4 |  Fonds
Factsheet
29.04.26
119,15 EUR-0,33 % (-0,40)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1UAQ2 Raiffeisenfonds-Ertrag (RZ) (A) +13,87 % +4,23 % 2,77
2 IE0009R3V4Z5 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V dis USD +16,68 % +5,37 % 2,70
3 AT0000707542 Portfolio Management AUSGEWOGEN A +15,87 % +5,19 % 2,65
4 LU0052756011 Templeton Global Value and Income Fund - A (Qdis) USD +28,03 % +9,91 % 2,61
5 LU1155658856 FERI Core Strategy Balanced F +15,80 % +5,34 % 2,56
53 IE000V5VTKP4 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis EUR +12,83 % +5,36 % 1,99
215 LU1499202692 DPAM L Balanced Conservative Sustainable - A EUR +2,57 % +6,13 % 0,07
216 DE000A111ZJ3 Steyler Fair Invest-Balanced I -0,10 % +6,17 % -0,37
217 DE000A111ZH7 Steyler Fair Invest-Balanced R -0,62 % +6,16 % -0,45
218 DE000A117YH7 apo Medical Balance I -1,49 % +6,91 % -0,53
219 DE000A117YJ3 apo Medical Balance R -2,23 % +6,91 % -0,63