Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA acc USD

WKN A3D9UQ | ISIN IE000Q4KE1U0 |  Fonds
Factsheet
30.10.26
140,48 USD  -0,36 % (-0,51)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1586277284 Templeton Global Value and Income Fund - W (acc) EUR +24,16 % +8,70 % 2,47
2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +23,18 % +8,69 % 2,36
3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +22,59 % +8,69 % 2,29
4 LU1307990272 MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse W1 EUR +15,25 % +6,03 % 2,08
5 LU0219418836 MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 EUR +14,49 % +6,00 % 1,97
17 IE000Q4KE1U0 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA acc USD +10,08 % +5,75 % 1,29
338 AT0000729181 Aktiva s Best-Invest T -0,25 % +4,73 % -0,62
339 FR0013367299 R-co Valor Balanced P EUR -2,77 % +6,46 % -0,84
340 FR0013367265 R-co Valor Balanced C EUR -3,26 % +6,47 % -0,92
341 FR0013367281 R-co Valor Balanced F EUR -3,60 % +6,47 % -0,97
342 FR0013367356 R-co Valor Balanced R EUR -4,08 % +6,35 % -1,06