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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B

138,78 USD  +0,09 % (+0,13)
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Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B

WKN A11727 | ISIN LU1079021397 |  Fonds
Factsheet
26.06.25
138,78 USD  +0,09 % (+0,13)
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kh Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Am (ausschüttend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka (ausschüttend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah (ausschüttend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Z (thesaurierend) Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,53 % +1,42 % 4,60
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,47 % +1,42 % 4,55
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,43 % +1,43 % 4,51
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,26 % +1,43 % 4,39
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,83 % +1,42 % 4,10
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251 LU1079021397 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B +6,48 % +2,88 % 1,56
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546 LU2463508254 DPAM L Bonds Emerging Markets Corporate Sustainable J -2,06 % +7,25 % -0,56
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547 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -2,84 % +8,36 % -0,58
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548 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -2,36 % +7,24 % -0,60
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549 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -3,27 % +8,02 % -0,66
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550 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -3,36 % +8,02 % -0,67
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