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

145,59 USD  +0,02 % (+0,03)
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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V acc USD

WKN A3ECDD | ISIN IE000TFU8BH1 |  Fonds
Factsheet
05.08.26
145,59 USD  +0,02 % (+0,03)
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A dis USD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah acc CHF (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah acc EUR (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah acc SGD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis AUD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis CHF (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis EUR (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis SGD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh dis CHF (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh acc EUR (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh acc GBP (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh dis EUR (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA dis USD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V dis USD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A dism USD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dism SGD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dism AUD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1586277284 Templeton Global Value and Income Fund - W (acc) EUR +29,18 % +8,97 % 2,97
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2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +28,20 % +8,99 % 2,86
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3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +27,60 % +8,98 % 2,80
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4 IE000TFU8BH1 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V acc USD +17,34 % +5,69 % 2,61
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5 IE000XZZ8QR3 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK acc USD +17,22 % +5,68 % 2,59
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335 AT0000A0M5C5 PP Global Balanced (T) +2,43 % +7,59 % -0,01
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336 IE00BMXDBD94 Liontrust GF Sustainable Future Multi Asset Global Fund C8 GBP Accumulating +2,32 % +7,62 % -0,02
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337 LI0329408913 Cronberg Strategy Fund - Balanced (CHF) I +2,28 % +5,09 % -0,03
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338 IE00BMXDBC87 Liontrust GF Sustainable Future Multi Asset Global Fund C5 GBP Accumulating +2,05 % +7,62 % -0,06
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339 LI0017543609 Cronberg Strategy Fund - Balanced (CHF) R +1,76 % +5,09 % -0,14
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