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

WKN A3D9UH | ISIN IE000V5VTKP4 |  Fonds
Factsheet
12.10.26
119,55 EUR  +0,19 % (+0,22)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0052756011 Templeton Global Value and Income Fund - A (Qdis) USD +19,89 % +10,12 % 1,71
2 AT0000707542 Portfolio Management AUSGEWOGEN A +11,40 % +5,27 % 1,66
3 LU1321874015 FERI Core Strategy Balanced P +11,27 % +5,36 % 1,62
4 LU1529513027 MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A4 EUR +12,33 % +6,09 % 1,60
5 AT0000A1UAQ2 Raiffeisenfonds-Ertrag (RZ) (A) +10,27 % +4,78 % 1,60
59 IE000V5VTKP4 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis EUR +8,36 % +5,76 % 1,00
220 AT0000675210 Fair Invest Balanced (A) -0,81 % +6,81 % -0,50
221 FR0013367315 R-co Valor Balanced PB EUR -1,62 % +6,63 % -0,64
222 DE000A111ZJ3 Steyler Fair Invest-Balanced I -2,21 % +6,77 % -0,72
223 FR0013367273 R-co Valor Balanced D EUR -2,11 % +6,63 % -0,72
224 DE000A111ZH7 Steyler Fair Invest-Balanced R -2,70 % +6,77 % -0,79