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

WKN A3D9UN | ISIN IE000BO1RXC9 |  Fonds
Factsheet
15.09.26
140,60 GBP-0,21 % (-0,30)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1586277284 Templeton Global Value and Income Fund - W (acc) EUR +26,46 % +9,02 % 2,64
2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +25,48 % +9,03 % 2,53
3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +24,82 % +9,03 % 2,45
4 LU0997718795 Templeton Global Value and Income Fund - W (acc) USD +24,03 % +10,19 % 2,10
5 LU0128525689 Templeton Global Value and Income Fund - A (acc) USD +23,09 % +10,19 % 2,01
13 IE000BO1RXC9 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh acc GBP +11,71 % +5,67 % 1,60
337 IE00BMXDB955 Liontrust GF Sustainable Future Multi Asset Global Fund B8 USD Accumulating -1,59 % +9,94 % -0,43
338 IE00BNGJKS90 Liontrust GF Sustainable Future Multi Asset Global Fund A1 EUR Accumulating -0,51 % +7,39 % -0,43
339 IE00BMXDBC87 Liontrust GF Sustainable Future Multi Asset Global Fund C5 GBP Accumulating -0,70 % +7,70 % -0,44
340 FR0013367265 R-co Valor Balanced C EUR -0,35 % +6,50 % -0,46
341 FR0013367281 R-co Valor Balanced F EUR -0,69 % +6,50 % -0,52