Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh acc EUR

WKN A3D9UM | ISIN IE000N6Y3A07 |  Fonds
Factsheet
12.10.26
132,88 EUR  +0,19 % (+0,25)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1586277284 Templeton Global Value and Income Fund - W (acc) EUR +25,29 % +8,79 % 2,58
2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +24,36 % +8,79 % 2,48
3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +23,75 % +8,79 % 2,41
4 LU0997718795 Templeton Global Value and Income Fund - W (acc) USD +20,89 % +10,12 % 1,81
5 LU1307990272 MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse W1 EUR +13,13 % +6,07 % 1,74
76 IE000N6Y3A07 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh acc EUR +8,93 % +5,75 % 1,10
336 IE00BMXDB955 Liontrust GF Sustainable Future Multi Asset Global Fund B8 USD Accumulating -0,30 % +9,95 % -0,29
337 AT0000675228 Fair Invest Balanced (T) -0,73 % +6,72 % -0,50
338 FR0013367299 R-co Valor Balanced P EUR -1,62 % +6,63 % -0,64
339 FR0013367265 R-co Valor Balanced C EUR -2,11 % +6,63 % -0,72
340 FR0013367281 R-co Valor Balanced F EUR -2,45 % +6,63 % -0,77